Cash, Cash Equivalents and Restricted Cash

9 Months Ended

Sep. 30, 2023

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

10. Cash, Cash Equivalents and Restricted Cash

(in thousands):

	September 30, 2023		December 31, 2022
Cash and cash equivalents	$	5,567	$	6,100
Restricted Cash - current		750		750
Restricted Cash - non-current		-		750
Total cash, cash equivalents and restricted cash	$	6,317	$	7,600

Restricted cash, which is reported within current assets in the condensed consolidated balance sheets consists of the contingent payment held in escrow related to the acquisition of Safety Made. During the nine months ended September 30, 2023, the Company paid $750,000 upon the satisfaction of certain financial targets associated with the Safety Made acquisition.