Can someone explain why the extra "restricted cash", mandated by the December 2025 extension of the credit card processing agreement with US Bank, is suddenly gone?

Nov filing: 586 cash + 205 restricted cash
Dec filing: 272 cash + 591 restricted cash
Jan filing: 610 cash + 212 restricted cash
Feb filing: 560 cash + 219 restricted cash

It appears the company moved the restricted cash back to unrestricted cash again?

If US Bank still had their approximately 380 million restriction, cash on hand would be down to 180 million (minus losses for March and April).

This definitely changes how long the company will be able to operate.

No wonder US Bank want it liquidated.