Annual report pursuant to Section 13 and 15(d)

2 Certificates of Deposit

v3.8.0.1
2 Certificates of Deposit
12 Months Ended
Dec. 31, 2017
Accounting Policies [Abstract]  
Certificates of Deposit

(2)   Certificates of Deposit

 

The Company has made it a policy to invest funds over and above the forecasted operating expenses in certificates of deposit.  Certificate of deposits typically have contractual maturities of 90-180 days.