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CASH AND CASH EQUIVALENTS (Tables)
 6 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Schedule of reconciliation of cash, cash equivalents and restricted cash
Cash and Cash Equivalents and Restricted Cash
Cash and
 
cash equivalents
 
include
 
cash on deposit
 
with financial
 
institutions
 
and highly
 
liquid investments
 
with original
 
maturities
 
of
three months
 
or less at
 
the time
 
of purchase.
 
Restricted
 
cash includes
 
cash pledged
 
as collateral
 
for repurchase
 
agreements
 
and
derivative
 
instruments.
 
The following
 
table presents
 
the Company’s
 
cash, cash
 
equivalents
 
and restricted
 
cash as of
 
June 30,
 
2022 and
December
 
31, 2021.
June 30, 2022
December 31, 2021
Cash and cash equivalents
$
5,609,067
$
8,421,410
Restricted cash
920,500
1,391,000
Total cash, cash equivalents
 
and restricted cash
$
6,529,567
$
9,812,410