Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.24.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Summary of Significant Accounting Policies  
Schedule of Cash and Cash Equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash from the consolidated balance sheets to the consolidated statements of cash flows as of the dates presented:

December 31, 

2023

2022

Cash and cash equivalents

    

$

80,927

    

$

178,266

Restricted cash

 

2,438

 

2,688

Total cash and cash equivalents and restricted cash

$

83,365

$

180,954