CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2022

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

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

	September 30, 2022		December 31, 2021
Cash and cash equivalents	$	54,882	$	54,287
Restricted cash - current		-		2,550
Restricted cash - non-current		3,797		3,797
Total cash, cash equivalents, and restricted cash	$	58,679	$	60,634