XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
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
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