Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Restricted Cash

v3.19.3
Note 4 - Restricted Cash
9 Months Ended
Sep. 30, 2019
Notes to Financial Statements  
Restricted Cash [Text Block]
Note
4.
Restricted Cash
 
The table below reconciles the cash and cash equivalents balance and restricted cash balances from The Company’s condensed consolidated balance sheet to the amount of cash reported on the condensed consolidated statement of cash flows:
 
 
 
 
September 30,
 
December 31,
 
 
 
 
2019
 
2018
 
 
Cash and cash equivalents
 
$
7,826,949
 
 
$
8,716,874
 
 
 
Restricted cash
 
 
169,044
 
 
 
138,078
 
 
 
Total cash, cash equivalents and restricted cash
 
$
7,995,993
 
 
$
8,854,952