XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Details Narrative) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Loss Carryforwards [Line Items]    
Employee benefits and share-based compensation $ 7.1 $ 6.1
Operating loss carryforwards 121.7  
Operating loss carry forwards 159.2  
Accrued interest and penalties 0.1 0.1
Maximum [Member]    
Operating Loss Carryforwards [Line Items]    
Reserves for uncertain tax positions 0.1 $ 0.1
Domestic Tax Authority [Member]    
Operating Loss Carryforwards [Line Items]    
Operating loss carry forwards 236.4  
State and Local Jurisdiction [Member]    
Operating Loss Carryforwards [Line Items]    
Operating loss carry forwards $ 32.8  
Operating loss carryforwards limitations on use expire at various dates between 2023 and 2042 if not utilized  
Number of prior years subject to examination 10 years