Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.10.0.1
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2018
Summary of Significant Accounting Policies  
Reconcilaiton of cash, cash equivalents and restricted cash

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

 

 

2018

 

2017

Cash and cash equivalents

 

$

24,294

 

$

36,507

Restricted cash

 

 

6,000

 

 

 —

Total cash, cash equivalents, and restricted cash shown in the statement of cash flows

 

$

30,294

 

$

36,507

 

Schedule of balances of contract receivables and liabilities

 

 

 

 

 

 

 

 

 

 

Contract Balances

 

 

 

 

 

Net Receivables

 

Contract Liabilities, Current

 

Contract Liabilities, Long-Term

Opening, January 1, 2018

 

$

11,065

 

$

32

 

$

69

Closing, December 31, 2018

 

 

15,321

 

 

18

 

 

42

Increase (decrease)

 

 

4,256

 

 

(14)

 

 

(27)