PRINCIPAL BUSINESS ACTIVITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2022

PRINCIPAL BUSINESS ACTIVITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of reconciliation of cash and cash equivalents and restricted cash and cash equivalents

	September 30, 2022		December 31, 2021
Cash and cash equivalents	$	22,552,239	$	52,137,707
Restricted cash		1,687,459		1,687,459
Total cash, cash equivalents and restricted cash	$	24,239,698	$	53,825,166