Nature of Operations, Management’s Plans and Summary of Significant Accounting Policies, as restated (Details Narrative) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
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| Accounting Policies [Abstract] | |||||||
| Cash on hand | $ 42.1 | $ 42.1 | $ 25.0 | ||||
| Additional working capital | 20.4 | 20.4 | |||||
| Net income | 5.6 | $ (1.4) | $ 6.4 | $ 1.5 | 4.2 | $ 7.9 | |
| Non-cash stock-based compensation | 6.0 | 5.4 | |||||
| Working capital | 62.5 | 62.5 | |||||
| Deferred income | $ 30.8 | 30.8 | |||||
| Cash flows provided by operations | $ 32.5 | $ 11.0 | |||||
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- Definition Additional working capital. No definition available.
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- Definition Amount of working capital. No definition available.
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- References No definition available.
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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- Definition Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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