XML 18 R8.htm IDEA: XBRL DOCUMENT
v3.22.1

Cash, Cash Equivalents and Restricted Cash | 3 Months Ended
--- | ---
Mar. 31, 2022
Cash and Cash Equivalents [Abstract] |
Cash, Cash Equivalents and Restricted Cash |
(2) | Cash, Cash Equivalents and Restricted Cash
Cash and cash equivalents that are restricted as to withdrawal or use under the terms of certain contractual agreements are recorded in Restricted Cash on the balance sheets. Restricted cash does not include required minimum balances. Cash, cash equivalents, and restricted cash balances were as follows (in thousands):
|  | March 31, 2022 |  |  | December 31, 2021 |
Cash and cash equivalents |  | $ | 16,340 |  |  | $ | 22,802 |
Restricted balance for loan agreement |  |  | 4,000 |  |  | $ | 4,000 |
Letters of credit |  |  | 101 |  |  |  | 101 |
Security for credit cards |  |  | 50 |  |  |  | 50 |
Total cash, cash equivalents and restricted cash shown in the statements of cash flows |  | $ | 20,491 |  |  | $ | 26,953 |
Under the terms of a sub-lease agreement for office space at 1633 Broadway, New York, NY, as of March 31, 2022, the Company is required to maintain a letter of credit which will expire with the sublease in February 2023.

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration