v3.26.1
Cash Balances and Statement of Cash Flows Reconciliation
12 Months Ended
Dec. 31, 2025
Cash and Cash Equivalents [Abstract]  
Cash Balances and Statement of Cash Flows Reconciliation

6. Cash Balances and Statement of Cash Flows Reconciliation

 

The Company maintains its cash balances at financial institutions that are insured by the Federal Deposit Insurance Corporation, which at times may exceed federally insured limits. The Company has not experienced any losses on these accounts and management does not believe that the Company is exposed to any significant risks with respect to these accounts.

 

Restricted cash consists primarily of deposits of cash collateral held in accordance with the terms of our corporate credit cards. Long-term restricted cash was recorded in other assets in the consolidated balance sheet.

 

 

The following table provides a reconciliation of cash, cash equivalents, and restricted cash that sum to the total shown in the statements of cash flows:

 

(in thousands)  December 31,
2025
   December 31,
2024
 
Cash and cash equivalents  $6,392   $5,905 
Long-term restricted cash   200    200 
Total cash and cash equivalent, and restricted cash shown on the statements of cash flows  $6,592   $6,105 

 

Long-term restricted cash was recorded in other assets in the consolidated balance sheet.