Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Restricted Cash

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Note 4 - Restricted Cash
9 Months Ended
Sep. 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 The Company’s condensed consolidated balance sheet to the amount of cash reported on the condensed consolidated statement of cash flows:
  
    September 30,   September 30,
    2018   2017
Cash and cash equivalents   $
5,611,008
    $
2,628,648
 
Restricted cash    
185,396
     
157,470
 
Total cash, cash equivalents and restricted cash   $
5,796,404
    $
2,786,118