ORGANIZATION AND ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2022

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):

2022	$	115
2023		460
2024		460
2025		460
2026		460
Thereafter		18,870
Total Lease Payments	$	20,825

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):

	9/30/22		12/31/21		9/30/21		12/31/20
Cash and Cash Equivalents	$	62,512	$	116,175	$	82,435	$	15,336
Restricted Cash		8,585		8,851		8,035		13,257
Cash, Cash Equivalents And Restricted Cash	$	71,097	$	125,026	$	90,470	$	28,593