XML 73 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Details Narrative) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]    
Employee Benefits and Share-based Compensation $ 6.1  
Operating Loss Carryforwards 120.1  
[custom:OperatingLossCarryforwardsLimitationsOnUseAmount-0] 123.3  
Liability for Uncertainty in Income Taxes, Noncurrent 0.1 $ 0.1
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 0.1  
Domestic Tax Authority [Member]    
Operating Loss Carryforwards [Line Items]    
[custom:OperatingLossCarryforwardsLimitationsOnUseAmount-0] $ 255.6  
Operating Loss Carryforwards, Limitations on Use The federal net operating loss carryforwards generated prior to the 2018 tax year will expire between 2030 and 2037.  
State and Local Jurisdiction [Member]    
Operating Loss Carryforwards [Line Items]    
[custom:OperatingLossCarryforwardsLimitationsOnUseAmount-0] $ 37.6  
Operating Loss Carryforwards, Limitations on Use expire at various dates between 2022 and 2041 if not utilized.  
Number of prior years subject to examination 10 years