SUMMARY OF CRITICAL ACCOUNTING POLICIES AND ESTIMATES (Tables)

9 Months Ended

Sep. 30, 2020

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, 2020 unaudited		September 30, 2019
Cash and cash equivalents	$	15,552,980	$	2,303,725
Restricted cash	100,125		100,088
Cash and cash equivalents and restricted cash as shown in the consolidated statements of cash flows	$	15,653,105	$	2,403,813

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, 2020 unaudited		September 30, 2019
Cash and cash equivalents	$	15,552,980	$	2,303,725
Restricted cash	100,125		100,088
Cash and cash equivalents and restricted cash as shown in the consolidated statements of cash flows	$	15,653,105	$	2,403,813