XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Note 1 - Organization and Significant Accounting Policies (Details Textual) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance $ 59.5 $ 69.9