XML 49 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2016
Notes to Financial Statements  
Cash and Restricted Cash

 

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

    Year ended December 31
   2016  2015
       
Cash  $122,586   $334,495 
Restricted cash   13,373,793    7,924,178 
     Cash and restricted cash  $13,496,379   $8,258,673