Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Cash and cash equivalents

v3.19.3
Cash and cash equivalents
9 Months Ended
Sep. 30, 2019
Cash and cash equivalents.  
Cash and cash equivalents

3.Cash and cash equivalents

For the purposes of the cash flow statement, cash and cash equivalents comprise the following balances with original term to maturity of 90 days or less:

 

 

 

 

 

 

 

 

 

    

September 30, 

    

December 31, 

 

 

2019

 

2018

Cash

 

$

2,312,488

 

$

2,443,938

Cash equivalent

 

 

13,913,015

 

 

16,482,995

 

 

$

16,225,503

 

$

18,926,933