Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Cash and Cash Equivalents

v3.20.2
Note 3 - Cash and Cash Equivalents
6 Months Ended
Jun. 30, 2020
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]
3.
Cash and cash equivalents:
 
Cash and cash equivalents consists of cash of
$2.942
million (
December 
31,
2019
-
$1.640
million), deposits in high interest savings accounts and other term deposits with original maturities less than
90
days totaling
$51.170
million (
December 
31,
2019
-
$78.202
million).