Liquidity and Management’s Plans (Details) $ in Millions |
3 Months Ended |
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Mar. 31, 2022
USD ($)
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Liquidity And Managements Plan [Abstract] | Â |
Working capital | $ 22.7 |
Stockholder equity | 23.0 |
Net loss | 3.3 |
Cash used in operating activities | 2.5 |
Cash and investment balance | $ 23.5 |
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- References No definition available.
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- Definition The amount of working capital. No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of investments and unrestricted cash as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
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