Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.24.3
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 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 nine months ended September 30, 2024, and 2023:

September 30, 

($ in thousands)

2024

2023

Cash and cash equivalents

$ 3,525

$ 9,562

Restricted cash

375

750

Total cash, cash equivalents and restricted cash

$ 3,900

$ 10,312