XML 21 R11.htm IDEA: XBRL DOCUMENT v3.19.2
RECONCILIATION OF CASH AND RESTRICTED CASH
6 Months Ended
Jun. 30, 2019
Cash and Cash Equivalents [Abstract]  
RECONCILIATION OF CASH AND RESTRICTED CASH
5. Reconciliation of Cash and Restricted cash

 

The following table provides a reconciliation of cash and restricted cash reported within the statement of cash flows that sum to the total of the same such amounts shown in the statement of cash flows:

 

   June 30, 2019  June 30, 2018
Cash  $752,607   $1,032,098 
Restricted cash   2,000,000    —   
Total cash and restricted cash shown in the statement of cash flow  $2,752,607   $1,032,098