Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.23.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
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 for the years ended 2022 and 2021:

December 31, 

2022

2021

Cash and cash equivalents

    

$

178,266

    

$

305,744

Restricted cash

 

2,688

 

2,220

Total cash and cash equivalents and restricted cash

$

180,954

$

307,964