Cash Equivalents and Investments

12 Months Ended

Dec. 31, 2021

Cash and Cash Equivalents [Abstract]

CASH EQUIVALENTS AND INVESTMENTS

NOTE 4—CASH EQUIVALENTS AND INVESTMENTS

	December 31, 2021		December 31, 2020
Cash and cash equivalents
Operating accounts	$	1,383,533	$	976,538
Restricted accounts		-		403,811
Subtotal	$	1,383,533	$	1,380,349
Held to Maturity Investments
Restricted accounts - certificates of deposit (4 – 24-month maturities, FDIC insured)	$	276,429	$	276,270
Subtotal	$	276,429	$	276,270
TOTAL	$	1,659,962	$	1,656,619