| Schedule of cash, cash equivalents and restricted cash |
Cash, cash equivalents, and restricted cash consist of the following:
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March 31, 2024 |
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December 31, 2023 |
|
Cash |
|
$ |
4,956,832 |
|
|
$ |
4,028,733 |
|
Cash equivalents |
|
|
9,146,288 |
|
|
|
9,694,948 |
|
Cash and cash equivalents |
|
|
14,103,120 |
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|
|
13,723,681 |
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|
|
|
|
|
|
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Restricted cash, current |
|
|
284,950 |
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|
192,475 |
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Restricted cash, noncurrent |
|
|
384,950 |
|
|
|
477,425 |
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Restricted cash |
|
|
669,900 |
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|
|
669,900 |
|
Total cash, cash equivalents, and restricted cash shown in the statement of cash
flows |
|
$ |
14,773,020 |
|
|
$ |
14,393,581 |
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