XML 33 R22.htm IDEA: XBRL DOCUMENT v3.20.2
CASH AND CASH EQUIVALENTS (Tables)
 6 Months Ended
Jun. 30, 2020
CASH AND CASH EQUIVALENTS  
Schedule of cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

June 30, 

 

December 31, 

 

(In thousands)

    

2020

    

2019

 

Cash

 

$

(38)

 

$

(15)

 

Money market funds

 

 

9,863

 

 

6,617

 

Total cash and cash equivalents

 

$

9,825

 

$

6,602