XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash, Cash Equivalents and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2022
Cash And Cash Equivalents [Abstract]  
Summary of Cash, Cash Equivalents and Restricted Cash

 

 

September 30, 2022

 

December 31, 2021

 

Cash and cash equivalents

 

$

4,218

 

$

4,843

 

Restricted Cash - current

 

 

750

 

 

-

 

Restricted Cash - non-current

 

 

750

 

 

-

 

Total cash, cash equivalents and restricted cash

 

$

5,718

 

$

4,843