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Cash, Cash Equivalents and Restricted Cash Cash (Tables)

9 Months Ended

Sep. 30, 2021

Cash and Cash Equivalents [Abstract]

Schedule of Cash, Cash equivalents, and Restricted Cash

Cash, cash equivalents, and restricted cash included in the Company's Consolidated Balance Sheets and Statement of Cash Flows were as follows:

			September 30, 2021						December 31, 2020
Cash and cash equivalents			$	2,261					$	1,173
Restricted cash included in prepaid expenses and other current assets			65						64
Restricted cash included in other non-current assets			1						1
Total restricted cash			66						65
Total cash, cash equivalents and restricted cash			$	2,327					$	1,238

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- References

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-Topic 944
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