Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents, and Restricted Cash (Tables)

v3.20.2
Cash, Cash Equivalents, and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2020
Cash and Cash Equivalents [Abstract]  
Cash
The following table sets forth the Company's cash and restricted cash as of September 30, 2020 and December 31, 2019:

Cash and restricted cash
September 30, 2020
December 31, 2019
Cash $ 1,143  $ 276 
Restricted cash 91  86 
Total cash and restricted cash $ 1,234  $ 362 
Restricted Cash
The following table sets forth the Company's cash and restricted cash as of September 30, 2020 and December 31, 2019:

Cash and restricted cash
September 30, 2020
December 31, 2019
Cash $ 1,143  $ 276 
Restricted cash 91  86 
Total cash and restricted cash $ 1,234  $ 362