Characteristic, trait or fact | Value of characteristic, trait, or fact |
---|---|
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Period [Axis] | 2020-01-01 - 2020-12-31 |
Concept | Cash and Cash Equivalents Note [Text Block] |
Fact value | [XHTML Content] |
Units | |
Decimals (rounding) | |
Parenthetical explanation (i.e. footnote) | (None) |
Note XX: Cash and Cash Equivalents
The following are the subclassifications of cash and cash equivalents:
(in US Dollars) | As of December 31, 2020 | As of December 31, 2019 |
Cash and cash equivalents: | ||
Cash | 1,000 | 1,000 |
Cash equivalents | 24,843 | 28,843 |
Cash and cash equivalents | 25,843 | 29,843 |