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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of restricted cash and cash equivalents

September 30, 

December 31, 

    

2023

    

2022

 

Cash and cash equivalents

 

$

46,259

 

$

58,142

Restricted cash – current

5,643

5,643

Restricted cash – noncurrent

 

315

 

315

Cash, cash equivalents and restricted cash

 

$

52,217

 

$

64,100