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Cash Balances and Statement of Cash Flows Reconciliation (Tables)

9 Months Ended

Sep. 30, 2025

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)		September 30, 2025				December 31, 2024
Cash and cash equivalents		$	3,417			$	5,905
Long-term restricted cash			200				200
Total cash, cash equivalents, and restricted cash shown on the consolidated statements of cash flows		$	3,617			$	6,105

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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