Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.23.3
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Significant Accounting Policies  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash from the Unaudited Balance Sheets to the Unaudited Statements of Cash Flows for the nine months ended September 30, 2023, and 2022:

September 30, 

($ in thousands)

2023

2022

Cash and cash equivalents

$ 9,562

$ 91,364

Restricted cash

750

1,000

Total cash, cash equivalents and restricted cash

$ 10,312

$ 92,364