XML 32 R18.htm IDEA: XBRL DOCUMENT v3.25.0.1
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
12 Months Ended
Dec. 31, 2024
Restricted Cash and Investments [Abstract]  
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
    A summary of the Company’s restricted cash included in the accompanying Consolidated Balance Sheets as of December 31, 2024 and 2023 was as follows: 
As of December 31,
20242023
Cash and cash equivalents$17,011 $22,611 
Restricted cash, current476 354 
Restricted cash, non-current180 205 
Total cash, cash equivalents, and restricted cash$17,667 $23,170 

    Restricted cash primarily includes lease and collateral deposits, as well as bank guarantees for licensing.