Cash, Cash Equivalents and Restricted Cash

12 Months Ended

Dec. 31, 2023

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

14. Cash, Cash Equivalents and Restricted Cash

(dollars in 000’s):

	December 31,		December 31,
	2023		2022
Cash and cash equivalents	$	4,796	$	6,100
Restricted Cash - current		750		750
Restricted Cash - non-current		-		750
Total cash, cash equivalents and restricted cash	$	5,546	$	7,600

Restricted cash, which is reported within other short-term and long-term assets in the consolidated balance sheets consists of the contingent payment held in escrow related to the acquisition of certain assets of Safety Made. See Note 16 – Business Combinations and Divestitures for additional information related to the acquisition of certain assets of Safety Made.