v3.25.4
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2025
Investments, All Other Investments [Abstract]  
Schedule of Cash and Cash Equivalents, Restricted Cash and Investments

The following table summarizes the Company’s cash and cash equivalents, amortized cost, gross unrealized gains, gross unrealized losses, and fair value by significant category reported as cash and cash equivalents and restricted cash as of December 31, 2025 and 2024:

 

   December 31, 2025 
   Reported as: 
(in thousands) 

Cash and Cash

Equivalents

  

Restricted Cash-

current

 
Cash  $1,325   $- 
Level 2          
Money market funds   12,096     .  
Subtotal   12,096    - 
Total assets measured at fair value  $13,421   $- 

 

   December 31, 2024 
   Reported as: 
(in thousands) 

Cash and Cash

Equivalents

  

Restricted Cash-

current

 
Cash  $969   $- 
Level 2          
Money market funds   11,248    219 
Subtotal   11,248    219 
Total assets measured at fair value  $12,217   $219