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FAIR VALUE (Tables) | 12 Months Ended
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Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Fair value, assets measured on recurring basis | The Company did not have any material financial liabilities that were required to be measured at fair value on a recurring basis at December 31, 2021 and 2020.
2021 | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |
Interest bearing deposits – various banks | $ | 7,838 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,838 |
Total assets | $ | 7,838 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,838 |
Amounts included in: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 6,986 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,986 |
Restricted cash | 680 |  |  | — |  |  | — |  |  | 680 |
Long-term restricted cash | 172 |  |  | — |  |  | — |  |  | 172 |
Total | $ | 7,838 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,838 |
2020 | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |
Interest bearing deposits – various banks | $ | 6,385 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,385 |
Total assets | $ | 6,385 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,385 |
Amounts included in: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2,137 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,137 |
Restricted cash | 680 |  |  | — |  |  | — |  |  | 680 |
Long-term restricted cash | 3,568 |  |  | — |  |  | — |  |  | 3,568 |
Total | $ | 6,385 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,385 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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