Cash, Cash Equivalents and Restricted Cash

12 Months Ended

Dec. 31, 2024

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,
	2024		2023
Cash and cash equivalents	$	6,399	$	4,796
Restricted Cash - current		-		750
Total cash, cash equivalents and restricted cash	$	6,399	$	5,546

Restricted cash, which was reported within current assets in the consolidated balance sheet as of December 31, 2023, consisted of the contingent payment held in escrow related to the acquisition of certain assets of Safety Made. During the twelve months ended December 31, 2024, the Company paid the final $750,000 due upon the satisfaction of certain financial targets associated with the Safety Made acquisition.