XML 48 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2024
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of restricted cash and cash equivalents

December 31, 

December 31, 

    

2024

    

2023

 

Cash and cash equivalents

 

$

43,690

 

$

46,542

Restricted cash – current

315

Restricted cash – noncurrent

 

 

315

Cash, cash equivalents and restricted cash

 

$

44,005

 

$

46,857

Schedule of estimated useful lives

Description

    

Useful lives

Leasehold improvements

 

Lesser of the estimated useful life of the asset or life of the lease

Furniture, fixtures & other equipment

 

5 years

Vessel equipment

 

2-15 years

Computer equipment

 

3 years