CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS |
3 Months Ended | ||||||||||||||||||||||||||||||||||||
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Mar. 31, 2026 | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents And Restricted Cash And Cash Equivalents | |||||||||||||||||||||||||||||||||||||
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS | NOTE 4 – CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS
Cash equivalents are valued using quoted market prices or other readily available market information. The Company has restricted cash and cash equivalents of $1,935,000 as of March 31, 2026 and December 31, 2025. The amounts of restricted cash and cash equivalents held as of March 31, 2026, are to secure the standby letter of credit with landlords and reflect collateral held in reserve related to the Company’s revolving line of credit. The following table summarizes the components of the Company’s cash and cash equivalents, and restricted cash and cash equivalents as of March 31, 2026 and 2025:
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