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ORGANIZATION AND ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

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

 

      
2024  $115 
2025   460 
2026   460 
2027   257 
2028   111 
Thereafter   18,503 
      
Total Lease Payments  $19,906 
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):

 

   9/30/24   12/31/23   9/30/23   12/31/22 
                 
Cash and Cash Equivalents  $66,704   $57,320   $38,646   $29,785 
Restricted Cash   7,726    7,117    6,924    11,091 
                    
Cash, Cash Equivalents And Restricted Cash  $74,430   $64,437   $45,570   $40,876