XML 35 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Business and Significant Accounting Policies (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accounting Policies [Abstract]        
Cash and cash equivalents held in brokerage accounts and foreign banks $ 404   $ 404  
Current assets in United States Treasury Securities $ 4,754   $ 4,754  
Potentially dilutive shares related to outstanding common stock options 5,698,000 4,373,000 5,698,000 4,373,000