SUMMARY OF CRITICAL ACCOUNTING POLICIES AND ESTIMATES (Tables)

9 Months Ended

Sep. 30, 2019

Accounting Policies [Abstract]

Summary of Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets to the same such amounts shown in the consolidated statements of cash flows.

	September 30, 2019		September 30, 2018
Cash and cash equivalents	$	2,303,725	$	1,740,345
Restricted cash	100,088		100,000
Cash and cash equivalents and restricted cash as shown in the consolidated statements of cash flows	$	2,403,813	$	1,840,345

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets to the same such amounts shown in the consolidated statements of cash flows.

	September 30, 2019		September 30, 2018
Cash and cash equivalents	$	2,303,725	$	1,740,345
Restricted cash	100,088		100,000
Cash and cash equivalents and restricted cash as shown in the consolidated statements of cash flows	$	2,403,813	$	1,840,345