Liquidity (Details) - USD ($) $ in Millions |
May 08, 2020 |
Dec. 31, 2021 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Cash and cash equivalents | $ 67.5 | |
| Working capital | $ 68.3 | |
| Sales Marketing | $ 7.0 |
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- Definition The amount of sales marketing. 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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- References No definition available.
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