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NOTE 3 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (RESTATED): Cash and Cash Equivalents (Policies)
12 Months Ended
Dec. 31, 2021
Policies  
Cash and Cash Equivalents

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with original maturities at the date of purchase of three months or less to be cash equivalents. Cash and cash equivalents include bank demand deposits, marketable securities with maturities of three months or less at purchase, and money market funds that invest primarily in certificates of deposits, commercial paper and U.S. government and U.S. government agency obligations. Cash equivalents are reported at fair value.