XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Sep. 30, 2021
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
Cash, Cash Equivalents and Restricted Cash
The reconciliation of cash, cash equivalents, and restricted cash, as presented on the Condensed Consolidated Statements of Cash Flows, consist of the following as of the dates presented:

   
September 30,
2021
   
June 30,
2021
 
Cash and cash equivalents
 
$
14,116,632
   
$
21,302,317
 
Restricted cash
   
5,050,000
     
144,634
 
Total cash, cash equivalents, and restricted cash
 
$
19,166,632
   
$
21,446,951