Liquidity and Management’s Plans (Details) $ in Millions |
3 Months Ended |
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Mar. 31, 2023
USD ($)
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Liquidity and Management’s Plan [Abstract] | |
Cash equivalents and investments balance | $ 14.1 |
Working capital | 13.4 |
Stockholder equity | 13.5 |
Net loss amount | $ 2.2 |
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- References No definition available.
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- Definition Net loss amount. No definition available.
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- Definition The amount of working capital. No definition available.
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- Definition Sum of investments and unrestricted cash as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
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