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CASH

9 Months Ended

Sep. 30, 2023

CASH

CASH

NOTE 5 – CASH

The following table provides a reconciliation of cash and restricted cash reported within the balance sheets, which sum to the total of such amounts in the periods indicated (in thousands): 

		September 30, 2023				December 31, 2022
Cash		$	13,200			$	29,430
Restricted cash included in other assets			3,547				3,547
Total cash and restricted cash		$	16,747			$	32,977

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