XML 19 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Reconciliation of Cash and Cash Equivalents and Restricted Cash
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.

 
December 31, 2019
 
December 31, 2018
Cash and cash equivalents
$
4,099,655

 
$
1,249,831

Restricted cash
100,170

 
1,600,000

Cash and cash equivalents and restricted cash as shown in the consolidated statements of cash flows
$
4,199,825

 
$
2,849,831