Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.24.2.u1
Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 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 six months ended June 30, 2024, and 2023:

June 30, 

($ in thousands)

2024

2023

Cash and cash equivalents

$ 4,268

$ 15,385

Restricted cash

375

750

Total cash, cash equivalents and restricted cash

$ 4,643

$ 16,135