What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2021-05-17 compared with 2020-11-12 · 6 added, 6 removed, 1 unchanged (92% of the section changed)

Quantitative and Qualitative Disclosures About Market Risk

had approximately $54,476,000 in cash, cash equivalents and marketable securities at September 30, 2020 as compared to $8,778,000

at December 31, 2019.

the extent that our cash and cash equivalents exceed our near-term funding needs, we intend to invest the excess cash in money

market accounts, high-grade corporate bonds or fixed-income type bond funds.

We employ established conservative policies and procedures

to manage any risks with respect to investment exposure.

had approximately $63,601,000 in cash, cash equivalents and marketable securities as of March 31, 2021 as compared to $54,378,000 at

December 31, 2020.

the extent that our cash and cash equivalents exceed our near-term funding needs, we intend to invest the excess cash in money market

accounts, high-grade corporate bonds or fixed-income type bond funds.

We employ established conservative policies and procedures to manage

any risks with respect to investment exposure.

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.