Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.24.1.1.u2
Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2024
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 three months ended March 31, 2024, and 2023:

March 31, 

($ in thousands)

2024

2023

Cash and cash equivalents

$ 1,337

$ 58,098

Restricted cash

375

750

Total cash, cash equivalents and restricted cash

$ 1,712

$ 58,848