XML 29 R22.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2024
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:

 

 

 

March 31, 2024

 

 

December 31, 2023

 

Cash and cash equivalents

 

$

6,740,078

 

 

$

6,921,779

 

Restricted cash

 

 

126,162

 

 

 

106,767

 

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

 

$

6,866,240

 

 

$

7,028,546