CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

3 Months Ended

Mar. 31, 2025

Restricted Cash and Investments [Abstract]

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

    Cash, cash equivalents, and restricted cash as reported within the accompanying Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024 was as follows: 

	March 31, 2025		December 31, 2024
Cash and cash equivalents	$	16,553	$	17,011
Restricted cash, current	487		476
Restricted cash, non-current	174		180
Total cash, cash equivalents, and restricted cash	$	17,214	$	17,667

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