Operations and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Operations and Summary of Significant Accounting Policies

Schedule of reconciliation of cash and restricted cash to the amounts in the statement of cash flow

	September 30,		December 31,
	2023		2022
	($000’s omitted)
Cash	$	158	$	3,812
Restricted cash		150		—
Total cash and restricted cash	$	308	$	3,812

Schedule of estimated useful lives of depreciable properties

Buildings and improvements	5-40 years
Machinery and equipment	5-20 years
Tooling	3‑5 years