Significant Accounting Policies (Details) - Schedule of reconciliation of cash, cash equivalents, and restricted cash - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Schedule of reconciliation of cash, cash equivalents, and restricted cash [Abstract] | ||
Cash and cash equivalents | $ 1,514 | $ 3,839 |
Restricted cash | 1,180 | 2,389 |
Total cash, cash equivalents, and restricted cash shown in the cash flow statement | $ 2,694 | $ 6,228 |
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- References No definition available.
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- Definition The amount of cash, cash equivalents, and restricted cash. No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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