Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents

v3.21.1
Cash and Cash Equivalents
3 Months Ended
Mar. 31, 2021
Cash and Cash Equivalents  
3. Cash and Cash Equivalents

3.

Cash and Cash Equivalents

 

The Company’s cash and cash equivalents consist of the following:

 

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