Quarterly report [Sections 13 or 15(d)]

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.25.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2025
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
March 31, 2025 (unaudited) December 31, 2024
Cash and cash equivalents
$ 25,962  $ 19,521 
Restricted cash - non-current
1,925  1,825 
Cash, cash equivalents and restricted cash $ 27,887  $ 21,346 
Schedule of Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
March 31, 2025 (unaudited) December 31, 2024
Cash and cash equivalents
$ 25,962  $ 19,521 
Restricted cash - non-current
1,925  1,825 
Cash, cash equivalents and restricted cash $ 27,887  $ 21,346