COMPARATIVE INFORMATION

9 Months Ended

Sep. 30, 2018

Comparative Information [Abstract]

COMPARATIVE INFORMATION

NOTE 16 – COMPARATIVE INFORMATION

The Company adopted ASU No. 2016-18, “Statement of Cash Flows: Restricted Cash” on January 1, 2018. As a result, the Company retroactively applied the new standard on the unaudited condensed consolidated statement of cash flows for the nine months ended September 30, 2018 to conform to the current period presentation.

The following table provides a reconciliation of cash and restricted cash reported within the condensed consolidated statement of balance sheets that sum to the total of the same such amounts shown in the unaudited condensed consolidated statement of cash flows for the period ended September 30, 2018 and 2017:

	September 30, 2018		December 31, 2017		September 30, 2017		December 31, 2016
Cash	$	13,245,436	$	4,997,125	$	1,001,830	$	21,333,193
Restricted cash - current		6,567,855		5,534,551		3,170,596		52,786,257
Restricted cash – non current		8,927,100		7,392,721		7,753,685		7,558,173
Total cash and restricted cash	$	28,740,391	$	17,924,397	$	11,926,111	$	81,677,623