XML 31 R22.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL STATEMENT PRESENTATION (Tables)
3 Months Ended
Mar. 31, 2025
FINANCIAL STATEMENT PRESENTATION  
Schedule of cash, cash equivalents and restricted cash

    

March 31, 2025

December 31, 2024

Cash and cash equivalents

$

73,568

$

19,712

Restricted cash

91

91

Total cash, cash equivalents and restricted cash

$

73,659

$

19,803