Note 3 - Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2020

Statement Line Items [Line Items]

Disclosure of cash and cash equivalents [text block]

3. CASH AND CASH EQUIVALENTS

The Company's cash and cash equivalents include cash on hand and bank deposits with original maturities of

three

months or less, as follows:

		December 31,		December 31,
		2020		2019
Cash and cash equivalents	$	94,008	$	72,360