LIQUIDITY AND FINANCIAL CONDITION (Details Narrative) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Liquidity And Financial Condition
Operating income loss	$ 2,808	$ 493	$ 8,244	$ 4,169
Net cash provided by used in operating activities			11,767	$ 8,229
Working capital	42,900		42,900
Accumulated deficit	294,572		294,572		$ 286,539
Cash	$ 24,500		$ 24,500

The cumulative amount of the reporting entity's undistributed earnings or deficit.

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