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FAIR VALUE (Tables)

12 Months Ended

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

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X

- References

No definition available.

+ Details

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