v3.26.1
ORGANIZATION AND ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

Future minimum lease payments under these leases over the remaining lease terms are as follows (in thousands):

 

Year  Amount 
2026  $210 
2027   204 
2028   111 
2029   111 
2030   111 
Thereafter   18,558 
      
Total Lease Payments  $19,305 
SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table presents beginning of period and end of period balances of cash, cash equivalents and restricted cash for the periods shown (in thousands):

 

   6/30/26   12/31/25   6/30/25   12/31/24 
                 
Cash and Cash Equivalents  $28,622   $72,100   $79,235   $99,720 
Restricted Cash   9,922    8,826    8,248    9,091 
Cash, Cash Equivalents And Restricted Cash  $38,544   $80,926   $87,483   $108,811