SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2022

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of restricted cash and cash equivalents

	September 30,		December 31,
	2022		2021
Cash and cash equivalents	$	65,532	$	114,573
Restricted cash - current		5,643		5,643
Restricted cash - noncurrent		315		315
Cash, cash equivalents and restricted cash	$	71,490	$	120,531