Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Restricted Cash (Tables)

v3.19.3
Note 4 - Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Reconciliation of Cash, Cash Equivalents and Restricted Cash Balance [Table Text Block]
 
 
 
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