XML 24 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restricted Cash
9 Months Ended
Sep. 30, 2018
Cash and Cash Equivalents [Abstract]  
Restricted Cash

NOTE 6. RESTRICTED CASH

 

The restricted cash at September 30, 2018 and December 31, 2017 consisted of funds held in a money market account. At September 30, 2018 and December 31, 2017, the restricted cash was recorded at amortized cost, which approximates fair value.

 

At September 30, 2018 and December 31, 2017, the funds held in a money market account of $200 were classified as a current asset. The money market account funds are required as collateral as additional security for the Company’s New Jersey facility lease.