Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Cash and Cash Equivalents

v3.22.1
Note 3 - Cash and Cash Equivalents
3 Months Ended
Mar. 31, 2022
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]
 

3.

Cash and cash equivalents:

 

Cash and cash equivalents consist of cash of $279 thousand ( December 31, 2021 ‑ $294 thousand), deposits in high interest savings accounts, money market funds and accounts and other term deposits with maturities of less than 90 days totaling of $36.712 million ( December 31, 2021 ‑ $38.82 million).