ORGANIZATION AND ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2021

Accounting Policies [Abstract]

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

Future minimum lease payments under these leases over the remaining lease terms are as follows (in thousands):

2021	$	325
2022		423
2023		391
2024		391
2025		391
Thereafter		19,495
Total Lease Payments	$	21,416

SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table reconciles beginning of period and end of period balances of cash, cash equivalents and restricted cash for the periods shown (in thousands):

	3/31/21		12/31/20		3/31/20		12/31/19
Cash and Cash Equivalents	$	24,784	$	15,336	$	14,628	$	12,902
Restricted Cash		15,269		13,257		7,573		6,094
Cash, Cash Equivalents And Restricted Cash	$	40,053	$	28,593	$	22,201	$	18,996