XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Summary of Significant Accounting Policies  
Schedule of reconciliation of cash, cash equivalents and restricted cash

September 30, 2022

December 31, 2021

Cash and cash equivalents

$

25,741

$

150,263

Restricted cash

267

10,644

Total cash, cash equivalents and restricted cash

$

26,008

$

160,907