ORGANIZATION AND ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENT

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

2023	$	115
2024		460
2025		460
2026		460
2027		257
Thereafter		18,614
Total Lease Payments	$	20,366

SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH

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

	9/30/23		12/31/22		9/30/22		12/31/21
Cash and Cash Equivalents	$	38,646	$	29,785	$	62,512	$	116,175
Restricted Cash		6,924		11,091		8,585		8,851
Cash, Cash Equivalents
And Restricted Cash	$	45,570	$	40,876	$	71,097	$	125,026