XML 78 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Income Taxes (Details) [Line Items]    
Effective tax rate description   For the year ended December 31, 2021, the Company’s effective tax rate was 0%, which consisted principally of a federal rate of 21%, and the Company’s estimate of state taxes, net of federal benefit, of 0.6%, offset by a valuation allowance 12.9% and true-up to the prior years tax return of 8.2%.
Carried forward tax year 20 years  
Carried forward tax $ 99.6  
Valuation allowance 27.8 $ 21.7
Federal NOL [Member]    
Income Taxes (Details) [Line Items]    
Carried forward tax 0.6  
U.S. federal [Member]    
Income Taxes (Details) [Line Items]    
Net operating losses 100.2  
State income tax [Member]    
Income Taxes (Details) [Line Items]    
Net operating losses $ 29.6