−Removed: Quantitative and Qualitative
−Removed: Disclosures about Market Risk
+Added: and Qualitative Disclosures about Market Risk
Money Market Investments
1 unchanged sentence
or Canadian obligations and bank securities and money market investments in compliance with our investment policy.
−Removed: not hold any mortgaged-backed investments in our investment portfolio.
+Added: do not hold any mortgaged-backed investments in our investment portfolio.
Securities must have a minimum Dun & Bradstreet
3 unchanged sentences
This policy applies to all of our financial resources.
−Removed: At June 30, 2020, we had $38,125 in
−Removed: money market investments and savings accounts as compared to $13,303 at December 31, 2019;
−Removed: these investments typically have
−Removed: minimal risk.
−Removed: The financial markets had been volatile resulting in concerns regarding the recoverability of money market investments,
−Removed: but those conditions have stabilized.
−Removed: We have not experienced any loss or write down of our money market investments since
+Added: At September 30, 2020, we had $33,166
+Added: in money market investments and savings accounts as compared to $13,303 at December 31, 2019;
+Added: these investments typically
+Added: have minimal risk.
+Added: The financial markets had been volatile resulting in concerns regarding the recoverability of money market
+Added: investments, but those conditions have stabilized.
+Added: We have not experienced any loss or write down of our money market investments
+Added: since inception.
Our investment policy is to manage investments
5 unchanged sentences
or carry ratings appropriate to the policy.
−Removed: Securities must have a minimum Dun & Bradstreet rating of A for bonds or R1
−Removed: low for commercial paper.
+Added: Securities must have a minimum Dun & Bradstreet rating of A for bonds or
+Added: R1 low for commercial paper.
The policy also provides for investment limits on concentrations of securities by issuer and maximum-weighted
6 unchanged sentences
however, we do hold Canadian dollars which we use to pay vendors in Canada and other corporate obligations.
−Removed: June 30, 2020, the Company held approximately $46 thousand Canadian dollars ($34 thousand as presented to U.S.
−Removed: December 31, 2019, the Company held approximately $30 thousand Canadian dollars ($24 thousand as presented into U.S.
+Added: September 30, 2020, the Company held approximately $14 thousand Canadian dollars ($11 thousand as presented to U.S.
+Added: At December 31, 2019, the Company held approximately $30 thousand Canadian dollars ($24 thousand as presented into U.S.
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.