Quarterly report pursuant to Section 13 or 15(d)

RESTRICTED CASH

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RESTRICTED CASH
9 Months Ended
Sep. 30, 2018
Receivables [Abstract]  
RESTRICTED CASH

NOTE 2 – RESTRICTED CASH

 

As of September 30, 2018 and December 31, 2017, the Company’s cash balance included restricted cash of $1,002,304 and $1,001,180, respectively. The restricted cash serves as a collateral to the line of credit (see Note 5).