RECONCILIATION OF CASH AND RESTRICTED CASH

12 Months Ended

Dec. 31, 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:  

	December 31, 2019 (restated)		December 31, 2018 (restated)
Cash	$	4,052,109	$	4,128,142
Restricted cash		1,380,684		2,000,000
Total cash and restricted cash shown in the statement of cash flow	$	5,432,793	$	6,128,142