XML 56 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
Schedule of cash and cash equivalents The September 30, 2021 and September 30, 2020 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2021 and 2020:
September 30, 2021September 30, 2020December 31, 2020
Cash and cash equivalents$1,856,856 $716,799 $750,147 
Restricted cash104,999 30,857 117,151 
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows$1,961,855 $747,656 $867,298 
Schedule of restricted cash The September 30, 2021 and September 30, 2020 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2021 and 2020:
September 30, 2021September 30, 2020December 31, 2020
Cash and cash equivalents$1,856,856 $716,799 $750,147 
Restricted cash104,999 30,857 117,151 
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows$1,961,855 $747,656 $867,298