Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Cash and Cash Equivalents

v3.21.2
Note 3 - Cash and Cash Equivalents
6 Months Ended
Jun. 30, 2021
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]

3.

Cash and cash equivalents:

 

Cash and cash equivalents consists of cash of $764 thousand ( December 31, 2020 ‑ $329 thousand), deposits in high interest savings accounts, money market funds and accounts with maturities less than 90 days totaling $82.579 million ( December 31, 2020 ‑ $117.064 million).