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SUMMARY OF CRITICAL ACCOUNTING POLICIES AND ESTIMATES SUMMARY OF CRITICAL ACCOUNTIG POLICIES AND ESTIMATES (Tables)
9 Months Ended
Sep. 30, 2017
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets to the same such amounts shown in the consolidated statements of cash flows.

 
September 30, 2017
 
December 31, 2016
Cash
$
1,124,839

 
$
1,701,435

Restricted cash

 
1,504,723

Cash, cash equivalents and restricted cash as shown in the consolidated statements of cash flows
$
1,124,839

 
$
3,206,158