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Cash, Cash Equivalents, and Restricted Cash
3 Months Ended
Mar. 31, 2025
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents, and Restricted Cash

NOTE 3 — Cash, Cash Equivalents, and Restricted Cash

 

Cash, cash equivalents, and restricted cash consisted of the following:

 

 

March 31, 2025

 

 

December 31, 2024

 

 

 

 

 

 

 

Cash and cash equivalents

$

8,639

 

 

$

14,531

 

Restricted cash - long-term portion

 

242

 

 

 

241

 

$

8,881

 

 

$

14,772

 

 

 

 

 

 

 

 

Restricted cash relates to collateral for general banking and credit card processing.