XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.1
CASH AND RESTRICTED CASH (Tables)
9 Months Ended
Sep. 30, 2021
CASH AND RESTRICTED CASH  
Schedule of cash

 

 

September 30,

 2021

 

 

December 31, 

2020

 

Cash

 

$15,367,821

 

 

$2,747,737

 

Restricted cash

 

 

422,949

 

 

 

1,210,243

 

Total

 

$15,790,770

 

 

$3,957,980