XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash in our unaudited consolidated balance sheets to the total amount shown in our consolidated statements of cash flows:

 

 

 

June 30, 2023

 

 

December 31, 2022

 

Cash and cash equivalents

 

$

6,595,345

 

 

$

6,363,610

 

Restricted cash

 

$

190,243

 

 

 

151,397

 

Total cash, cash equivalents, and restricted cash as shown in our unaudited consolidated statements of cash flows

 

$

6,785,588

 

 

$

6,515,007