Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v3.19.1
Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2019
Restricted Cash And Investments [Abstract]  
Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the balance sheet that sum to the total of the same such amounts shown in the statement of cash flows as of the dates indicated:

 

 

 

March 31,

2019

 

 

December 31,

2018

 

Cash and cash equivalents

 

$

15,037,639

 

 

$

11,376,373

 

Restricted cash

 

 

25,980

 

 

 

25,980

 

Cash, cash equivalents and restricted cash shown in the consolidated

   statement of cash flows

 

$

15,063,619

 

 

$

11,402,353