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SUMMARY OF CRITICAL ACCOUNTING POLICIES AND ESTIMATES (Tables)
 9 Months Ended
Sep. 30, 2021
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, 2021December 31, 2020
Cash and cash equivalents$12,112,577 $10,895,044 
Restricted cash100,125 100,125 
Cash and cash equivalents and restricted cash as shown in the consolidated statements of cash flows$12,212,702 $10,995,169 
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, 2021December 31, 2020
Cash and cash equivalents$12,112,577 $10,895,044 
Restricted cash100,125 100,125 
Cash and cash equivalents and restricted cash as shown in the consolidated statements of cash flows$12,212,702 $10,995,169