SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2022

Accounting Policies [Abstract]

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

Future minimum lease payments under these leases over the remaining lease terms, exclusive of renewal options are as follows (in thousands):

2023	$	460
2024		460
2025		460
2026		460
2027		257
Thereafter		18,614
Total Lease Payments	$	20,711

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):

	12/31/22		12/31/21		12/31/20		12/31/19
Cash and Cash Equivalents	$	29,785	$	116,175	$	15,336	$	12,902
Restricted Cash		11,091		8,851		13,257		6,094
Cash, Cash Equivalents And Restricted Cash	$	40,876	$	125,026	$	28,593	$	18,996