Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Schedule of cash and cash equivalents
               
    September 30,  
    2021     2020  
Cash and cash equivalents   $ 85,058     $ 10,007  
Restricted cash     186       138  
Total cash, cash equivalents and restricted cash   85,244     $ 10,145  
Schedule of restricted cash
               
   

September 30,

2021

   

December 31,

2020

 
Customer and supplier guarantees   $ 176     $ 298  
Landlord guarantees     10       124  
Total   $ 186     $ 422