Summary of Significant Accounting Policies (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2022
USD ($)
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| Accounting Policies [Abstract] | |
| Working capital | $ 36.7 |
| Cash from operating activities | 14.4 |
| Changes in working capital | 13.6 |
| Liquidity needs | $ 5.0 |
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- Definition The entire disclosure of changes in working capital. No definition available.
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- References No definition available.
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- Definition The working capital deficiency. No definition available.
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- References No definition available.
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- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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