XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Cash and Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 2021
Cash and Cash Equivalents (Tables)  
Schedule Of Cash and Cash Equivalents

Cash and cash equivalent

 

March 31,

2021

 

 

December 31,

2020

 

 

 

 

 

 

 

 

Cash on deposit

 

 

16,406

 

 

 

852

 

Money market funds

 

 

1,189

 

 

 

3,416

 

 

 

 

17,595

 

 

 

4,268