XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Fair value, assets measured on recurring basis
The table below presents the recorded amount of financial assets measured at fair value (in thousands) on a recurring basis as of June 30, 2022 and December 31, 2021.
June 30, 2022Level 1Level 2Level 3Total
Assets    
Money Market Funds – JPMorgan Chase, US$450 $— $— $450 
Interest bearing deposits – various banks5,121 — — 5,121 
Total assets$5,571 $— $— $5,571 
Amounts included in:    
Cash and cash equivalents$4,728 $— $— $4,728 
Restricted cash680 — — 680 
Long-term restricted cash163 — — 163 
Total$5,571 $— $— $5,571 

December 31, 2021Level 1Level 2Level 3Total
Assets    
Interest bearing deposits – various banks7,838 — — 7,838 
Total assets$7,838 $— $— $7,838 
Amounts included in:    
Cash and cash equivalents$6,986 $— $— $6,986 
Restricted cash680 — — 680 
Long-term restricted cash172 — — 172 
Total$7,838 $— $— $7,838