Quarterly report pursuant to Section 13 or 15(d)

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Tables)

v3.24.2.u1
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Tables)
6 Months Ended
Jun. 30, 2024
Cash and Cash Equivalents [Abstract]  
Schedule of cash, cash equivalents and restricted cash

Cash, cash equivalents, and restricted cash consist of the following (in thousands):

 

 

 

June 30, 2024

 

 

December 31, 2023

 

Cash

 

$

4,502

 

 

$

4,029

 

Cash equivalents

 

 

19,184

 

 

 

9,695

 

Cash and cash equivalents

 

 

23,686

 

 

 

13,724

 

 

 

 

 

 

 

Restricted cash, current

 

 

285

 

 

 

192

 

Restricted cash, noncurrent

 

 

385

 

 

 

478

 

Restricted cash

 

 

670

 

 

 

670

 

Total cash, cash equivalents, and restricted cash shown in the statement of cash
   flows

 

$

24,356

 

 

$

14,394