v3.26.3
Cash, Cash Equivalents and Restricted Cash
 6 Months Ended
Jun. 30, 2026
Cash, Cash Equivalents and Restricted Cash [Abstract]  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH

NOTE 3 – CASH, CASH EQUIVALENTS AND RESTRICTED CASH

 

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheet, including location of amounts reported in the accompanying consolidated balance sheets, that sum to the total of the same amounts shown in the statement of cash flows.

 

    June 30,     December 31,  
(in thousands)   2026     2025  
           
Cash held in banks   $ 3,504     $ 1,580  
Bank deposits with original maturities of three months or less (annual average interest rate 4.2 %and 4.2%, respectively)     2,014       314  
Total cash and cash equivalents     5,518       1,894  
Restricted cash – current – Prepaid expenses and other receivables     113       113  
Restricted cash – noncurrent – Other assets     400       366  
Total cash, cash equivalents and restricted cash shown in the statement of cash flows   $ 6,031     $ 2,373