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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Sum of investments and unrestricted cash as of the balance sheet date.

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Amount of additional paid-in capital (APIC) classified as other.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.

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Liquidity and Financial Condition (Details) - USD ($) $ in Millions		1 Months Ended	9 Months Ended
	Aug. 11, 2022	Apr. 19, 2022	Sep. 30, 2022
Liquidity and Financial Condition (Details) [Line Items]
Company cash			$ 29.1
Working capital			25.6
Accumulated deficit			$ 16.2
Net proceeds		$ 6.9
Least term			1 year
Private Placement [Member]
Liquidity and Financial Condition (Details) [Line Items]
Net proceeds	$ 8.7