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Cash Balances and Statement of Cash Flows Reconciliation (Tables)

12 Months Ended

Dec. 31, 2024

Cash and Cash Equivalents [Abstract]

Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash that sum to the total shown in the statements of cash flows:

Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash 

(in thousands)		December 31, 2024				December 31, 2023
Cash and cash equivalents		$	5,905			$	1,343
Long-term restricted cash			200				200
Total cash and cash equivalent, and restricted cash shown on the statements of cash flows		$	6,105			$	1,543

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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