Cash and Restricted Cash

9 Months Ended

Sep. 30, 2020

Cash and Cash Equivalents [Abstract]

Cash and Restricted Cash

NOTE 4: CASH AND RESTRICTED CASH

Cash and restricted cash is as follows:

	September 30, 2020 (unaudited)		December 31, 2019
Cash on hand	$	139	$	252
Bank balances		2,467		8,842
Restricted cash		28,455		182,627
Total	$	31,061	$	191,721

ASU 2016-18, “Statements of Cash Flows” (Topic 230) was adopted by the Company in 2017. In accordance with this standard, restricted cash and restricted cash equivalents is included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the Statements of Cash Flows. During the nine months ended September 30, 2020 and year ended December 31, 2019, there were no cash equivalents.