v3.26.3
ORGANIZATION AND ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 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  $98 
2027   408 
2028   417 
2029   425 
2030   429 
Thereafter   18,982 
      
Total Lease Payments  $20,759 
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):

  

   9/30/26   12/31/25   9/30/25   12/31/24 
                 
Cash and Cash Equivalents  $38,206   $72,100   $34,056   $99,720 
Restricted Cash   8,839    8,826    8,047    9,091 
Cash, Cash Equivalents And Restricted Cash  $47,045   $80,926   $42,103   $108,811