v3.25.1
Cash, Cash Equivalents and Restricted Cash
 12 Months Ended
Dec. 31, 2024
Cash, Cash Equivalents and Restricted Cash [Abstract]  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH

NOTE 3 – CASH, CASH EQUIVALENTS AND RESTRICTED CASH

 

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheet, including location of amounts reported in the accompanying consolidated balance sheets, that sum to the total of the same such amounts shown in the statement of cash flows.

 

   December 31, 
(in thousands)  2024   2023 
         
Cash held in banks  $2,257   $813 
Bank deposits in U.S. $ with original maturities of three months or less
(annual average interest rate 2024 - 3.16%)		   1,044    
-
 
Total cash and cash equivalents   3,301    813 
Restricted cash – current – Prepaid expenses and other receivables   113    113 
Restricted cash – noncurrent – Other assets   317    300 
Total cash, cash equivalents and restricted cash shown in the statement of cash flows  $3,731   $1,226