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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2024
Investments, All Other Investments [Abstract]  
Schedule of Cash and Cash Equivalents, Restricted Cash and Investments

The following table summarizes the Company’s cash and cash equivalents, amortized cost, gross unrealized gains, gross unrealized losses, and fair value by significant category reported as cash and cash equivalents and restricted cash as of December 31, 2024 and 2023:

 

    December 31, 2024  
    Reported as:  
(in thousands)   Cash and Cash Equivalents     Restricted Cash- current     Short-term Investments     Restricted Cash  
Cash   $ 969     $ -     $ -     $ -  
Level 2                                
Money market funds     11,248       219       -       -  
Subtotal     11,248       219       -       -  
Total assets measured at fair value   $ 12,217     $ 219     $ -     $ -  

 

    December 31, 2023  
    Reported as:  
(in thousands)   Cash and Cash Equivalents     Restricted Cash- current     Short-term Investments     Restricted Cash  
Cash   $ 2,122     $ -     $ -     $ -  
Level 2                                
Money market funds     17,696       525       -       219  
Subtotal     17,696       525       -       219  
Total assets measured at fair value   $ 19,818     $ 525     $ -     $ 219