XML 52 R18.htm IDEA: XBRL DOCUMENT v3.20.1
Concentration of Credit Risk and Significant Customers
12 Months Ended
Dec. 31, 2019
Risks and Uncertainties [Abstract]  
Concentration of Credit Risk and Significant Customers
Concentration of Credit Risk and Significant Customers
 
The Company has no significant off-balance sheet or concentrations of credit risk such as foreign exchange contracts, option contracts or other foreign hedging arrangements. The Company currently maintains the majority of its cash and cash equivalent balance with one financial institution. No customers account for more than 10% of the revenues of the company.