Cash, Cash Equivalents and Restricted Cash

12 Months Ended

Dec. 31, 2022

Cash And Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

14. Cash, Cash Equivalents and Restricted Cash  

   (dollars in 000’s):

	December 31,		December 31,
	2022		2021
Cash and cash equivalents	$	6,100	$	4,843
Restricted Cash - current		750		-
Restricted Cash - non-current		750		-
Total cash, cash equivalents and restricted cash	$	7,600	$	4,843

Restricted cash, which is reported within other short-term and long-term assets in the consolidated balance sheets consists of the contingent payment held in escrow related to the acquisition of certain assets of Safety Made. See Note 16 – Business Combinations, for additional information related to the acquisition of certain assets of Safety Made.