RECONCILIATION OF CASH AND RESTRICTED CASH (Tables)

6 Months Ended

Jun. 30, 2020

Cash and Cash Equivalents [Abstract]

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

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

	June 30, 2020		December 31, 2019
Cash	$	6,749,201	$	4,052,109
Restricted cash		1,380,684		1,380,684
Total cash and restricted cash shown in the consolidated statement of cash flow	$	8,129,885	$	5,432,793