XML 43 R30.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Fair value, assets measured on recurring basis The Company did not have any material financial liabilities that were required to be measured at fair value on a recurring basis at December 31, 2022 and 2021.
2022Level 1Level 2Level 3Total
Assets    
Interest bearing deposits – various banks$3,855 $— $— $3,855 
Total assets$3,855 $ $ $3,855 
Amounts included in:    
Cash and cash equivalents$3,014 $— $— $3,014 
Restricted cash680 — — 680 
Long-term restricted cash161 — — 161 
Total$3,855 $ $ $3,855 

2021Level 1Level 2Level 3Total
Assets
Interest bearing deposits – various banks$7,838 $— $— $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