Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

v3.22.2.2
Summary of Significant Accounting Policies (Details)
$ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
Accounting Policies [Abstract]  
Working capital $ 36.7
Cash from operating activities 14.4
Changes in working capital 13.6
Liquidity needs $ 5.0