Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Cash and Cash Equivalents

v3.19.3
Note 3 - Cash and Cash Equivalents
9 Months Ended
Sep. 30, 2019
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]
3.
Cash and cash equivalents:
 
Cash and cash equivalents consists of cash of
$323
thousand (
December 
31,
2018
-
$621
thousand), deposits in high interest savings accounts and other term deposits with maturities less than
90
days totaling of
$20.363
million (
December 
31,
2018
-
$14.678
million).