XML 78 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Cash and Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2024
Cash and Cash Equivalents and Restricted Cash [Abstract]  
Cash and Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statement of cash flows:
 
   
December 31,
2024
   
 December 31,
2023
 
Cash and cash equivalents
   
6,412
      13,801  
Restricted cash, non-current
   
350
      700  
Cash and cash equivalents and restricted cash
    6,762       14,501