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Cash and Cash Equivalents

3 Months Ended

Mar. 31, 2022

Cash and Cash Equivalents

3. Cash And Cash Equivalents

3.  Cash and Cash Equivalents 

The Company’s cash and cash equivalents consist of the following:

Cash and cash equivalent		March 31, 2022				December 31, 2021
Cash on deposit			9,176				9,068
Money market funds			37,139				37,121
			46,315				46,189

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- References

No definition available.

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- Definition

The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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