Cash and Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2018

Notes to Financial Statements

Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets to the amounts shown in the Condensed Consolidated Statements of Cash Flows:

	September 30		December 31
	2018		2017
Cash	$	927,296	$	774,226
Cash equivalents		3,485,373		8,592,718
Restricted cash		—		—
Cash, cash equivalents, and restricted cash	$	4,412,669	$	9,366,944