CONCENTRATIONS (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||
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Sep. 30, 2022 | |||||||||||||||||||||||||||||||||||||
| CONCENTRATIONS [Abstract] | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents in Excess of FDIC Limit |
A summary of the financial institutions that had a cash and cash equivalents in excess of FDIC limits of $250,000 on September 30, 2022 and December 31, 2021 is presented below:
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| Cash, Cash Equivalents and Restricted Cash |
The following table provides a reconciliation of cash, cash equivalents and restricted
cash to amounts shown in unaudited condensed consolidated statements of cash flow:
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