Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.19.3.a.u2
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Summary of Significant Accounting Policies  
Reconciliation of cash, cash equivalents and restricted cash

December 31,

December 31,

2019

2018

Cash and cash equivalents

$

35,724

$

24,294

Restricted cash

6,000

6,000

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

$

41,724

$

30,294

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)

Opening, January 1, 2019

$

15,321

18

42

Closing, December 31, 2019

16,944

14

15

Increase (decrease)

1,623

(4)

(27)