Quarterly report pursuant to Section 13 or 15(d)

General (Tables)

v3.23.3
General (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts in the consolidated cash flow statements:

 

    September 30, 2023     December 31, 2022  
    (in thousands)  
Cash and cash equivalents   $ 129     $ 112  
Restricted cash     111       111  
Total cash, cash equivalents, and restricted cash shown in the cash flow statement   $ 240     $ 223