v3.26.1
CASH (Tables)
6 Months Ended
Jun. 30, 2026
CASH  
Schedule of Cash And Restricted Cash

 

 

June 30, 2026

 

 

December 31, 2025

 

Cash

 

$10,805

 

 

$3,222

 

Restricted cash*

 

 

1,337

 

 

 

-

 

Restricted cash included in other assets

 

 

-

 

 

 

3,099

 

Total cash and restricted cash

 

$12,142

 

 

$6,321