CONCENTRATIONS (Tables)

9 Months Ended

Sep. 30, 2020

CONCENTRATIONS [Abstract]

Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts shown in the statement of cash flows: 

	September 30, 2020		December 31, 2019
Cash and Cash Equivalent	$	602,318	$	1,525,415
Restricted cash, non-current portion		4,386,081		2,000,000
Total cash, cash equivalents and restricted cash	$	4,988,399	$	3,525,415