Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.20.2
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash in our consolidated balance sheets to the total amount shown in our consolidated statements of cash flows:

 

 

 

December 31, 2019

 

 

December 31, 2018

 

Cash and cash equivalents

 

$

3,990,160

 

 

$

1,526,203

 

Restricted cash

 

 

263,405

 

 

 

186,063

 

Total cash, cash equivalents, and restricted cash as shown in our consolidated statements of cash flows

 

$

4,253,565

 

 

$

1,712,266