CASH AND CASH EQUIVALENTS (Tables)

9 Months Ended

Sep. 30, 2023

CASH AND CASH EQUIVALENTS

Schedule of cash and cash equivalents

	September 30,		December 31,
(In thousands)	2023		2022
Cash	$	57	$	55
Money market funds		8,524		16,296
Total cash and cash equivalents	$	8,581	$	16,351

Schedule of reconciliation of cash, cash equivalents, and restricted cash

	September 30,		December 31,
(In thousands)	2023		2022
Cash and cash equivalents	$	8,581	$	16,351
Restricted cash included in other non-current assets (Note 3)		50		150
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	8,631	$	16,501