Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Restricted Cash

v3.10.0.1
Note 4 - Restricted Cash
6 Months Ended
Jun. 30, 2018
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 our condensed consolidated balance sheet to the amount of cash reported on the condensed consolidated statement of cash flows:
 
    June 30,
2018
  June 30,
2017
Cash and cash equivalents   $
4,583,025
    $
3,046,777
 
Restricted cash    
124,899
     
280,414
 
Total cash, cash equivalents and restricted cash   $
4,707,924
    $
3,327,191