Cash and Cash Equivalents

3 Months Ended

Mar. 31, 2020

Cash and Cash Equivalents [Abstract]

CASH AND CASH EQUIVALENTS

6. CASH AND CASH EQUIVALENTS

Cash and cash equivalents are represented by operating accounts or money market accounts maintained with insured financial institutions, including all short-term, highly-liquid investments with maturities of three months or less when purchased to be cash equivalents. The Company had no cash equivalents as of March 31, 2020 and December 31, 2019.

Cash and cash equivalents consisted of the following as of March 31, 2020 and December 31, 2019:

(Amounts in US$'s)	March 31, 2020		December 31, 2019
Cash and cash equivalents	$	752,113	$	812,452
Restricted cash included in other assets		—		—
Total cash, cash equivalent, and restricted cash in the Statement of Cash Flows	$	752,113	$	812,452