XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
Summary of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the accompanying condensed consolidated statements of cash flows.

 

 

 

June 30,

 

 

 

2020

 

 

2019

 

Cash and cash equivalents

 

$

21,014,375

 

 

$

11,813,589

 

Restricted cash - non-current

 

 

 

 

 

3,270,247

 

Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows

 

$

21,014,375

 

 

$

15,083,836