XML 31 R20.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of Cash

Cash and cash equivalents

Restricted cash

Total

Balance, December 31, 2021

$ 108,237

$ 67,673

$ 175,910

Balance, March 31, 2022

$ 130,092

$ 116,939

$ 247,031

Balance, December 31, 2022

$ 121,594

$ 37,789

$ 159,383

Balance, March 31, 2023

$ 122,769

$ 55,365

$ 178,134