Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of Assets/Liabilities Measured at Fair Value on Recurring Basis

Assets/Liabilities Measured at Fair Value on a Recurring Basis


	Fair Value Measurement at December 31, (in thousands)
	Quoted Price in Active
	Market for Identical				Significant Other		Significant
	Instruments				Observable Inputs		Unobservable Inputs
	Level 1				Level 2		Level 3		Total
	2019		2018		2019	2018	2019	2018	2019	2018
Assets
Cash and cash equivalents	347	(1)	770	(1)	13,303	22,011	—	—	13,650	22,781

(1)

The Company held approximately, $347,000 in cash as of December 31, 2019, of which approximately, $30,000 was in Canadian funds (translated into U.S. dollars). As of December 31, 2018, the Company held approximately $770,000, of which approximately 121,000 was in Canadian funds (translated into U.S. dollars).