Cash and Cash Equivalents and Restricted Cash |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents and Restricted Cash [Abstract] | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents and Restricted Cash |
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the condensed consolidated
balance sheets that sum to the total of the same such amounts shown in the unaudited interim condensed consolidated statement of cash flows:
Restricted cash as of June 30, 2026 includes $50 of restricted deposits pledged as collateral for credit cards balances with one
of the Company’s financial institutions.
Restricted cash as of December 31, 2025 includes $50 of restricted deposits pledged as collateral for credit cards balances with one of the Company’s financial institutions and $350 of minimum liquidity requirements as per the
April 2023 Neptune Sale and Leaseback (Note 5 and Note 7).
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