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CASH (Tables)
9 Months Ended
Sep. 30, 2023
CASH  
Schedule of Cash And Restricted Cash

 

 

September

30, 2023

 

 

December

31, 2022

 

Cash

 

$13,200

 

 

$29,430

 

Restricted cash included in other assets

 

 

3,547

 

 

 

3,547

 

Total cash and restricted cash

 

$16,747

 

 

$32,977