Liquidity (Details) - USD ($) $ / shares in Units, $ in Millions |
6 Months Ended | |
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Jan. 19, 2023 |
Dec. 31, 2022 |
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Liquidity (Details) [Line Items] | ||
Cash and cash equivalents | $ 46.6 | |
Working capital | 51.5 | |
Common stock remaining amount | $ 48.0 | |
Subsequent Event [Member] | ||
Liquidity (Details) [Line Items] | ||
Underwritten public offering (in Shares) | 12,545,454 | |
Common stock price to public per share (in Dollars per share) | $ 2.75 | |
Over-Allotment Option [Member] | Subsequent Event [Member] | ||
Liquidity (Details) [Line Items] | ||
Net proceeds | $ 32.0 |
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- References No definition available.
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- Definition Refers to the amount of increase (decrease) in all assets and liabilities as on balance sheet date. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The proceeds received by an insurance entity after deducting offering and other costs of securities issued and after policy credits, in connection with its conversion from a mutual form of ownership to a stock entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) from remeasurement of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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