Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v3.10.0.1
Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2018
Restricted Cash and Investments [Abstract]  
Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted 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:
 
 
September 30, 2018
 
December 31, 2017
Cash and cash equivalents
 
$
13,554,099

 
$
18,529,757

Restricted cash
 
25,980

 
102,027

Cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows
 
$
13,580,079

 
$
18,631,784