Annual report pursuant to Section 13 and 15(d)

Cash and Cash Equivalents (Tables)

v3.20.4
Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2020
Cash and Cash Equivalents (Tables)  
Schedule Of Cash and Cash Equivalents

Cash and cash equivalent

 

December 31, 2020

 

 

December 31, 2019

 

 

 

 

 

 

 

 

 Cash on deposit

 

 

852

 

 

 

1,406

 

 Money market funds

 

 

3,416

 

 

 

5,997

 

 

 

 

4,268

 

 

 

7,403