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Restricted Cash
9 Months Ended
Sep. 30, 2023
Cash and Cash Equivalents [Abstract]  
Restricted Cash

NOTE 2 – RESTRICTED CASH

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets for the periods presented to the total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows for the nine months ended September 30, 2023 and 2022:

 

 

 

September 30, 2023

 

 

September 30, 2022

 

 

 

Beginning

 

 

Ending

 

 

Beginning

 

 

Ending

 

Cash and cash equivalents

 

$

11,257

 

 

$

5,084

 

 

$

8,254

 

 

$

8,483

 

Restricted cash

 

 

1,711

 

 

 

2,770

 

 

 

12,179

 

 

 

1,993

 

Total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows

 

$

12,968

 

 

$

7,854

 

 

$

20,433

 

 

$

10,476