Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.20.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Summary of Significant Accounting Policies  
Schedule of Cash and Cash Equivalents and Restricted Cash

The following table provides a reconciliation of the Company’s cash and cash equivalents and restricted cash that sums to the total of those amounts at the end of the periods presented on the Company’s accompanying Consolidated Statements of Cash Flows for the years ended December 31, 2019 and 2018:

 

 

 

 

 

 

 

 

 

    

2019

    

2018

Cash and cash equivalents

 

$

2,765

 

$

3,631

Restricted cash

 

 

4,420

 

 

1,212

Total cash and cash equivalents and restricted cash

 

$

7,185

 

$

4,843