Description of Business and Basis of Presentation (Details) |
3 Months Ended |
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Mar. 31, 2022
USD ($)
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| Description of Business and Basis of Presentation [Abstract] | Â |
| Stockholders’ equity | $ 103,551,000 |
| Net short term borrowings | 0 |
| Net long term borrowings | 300,000 |
| Cash | 32,061,000 |
| Working capital | $ 30,375,000 |
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- Definition Amount of working capital. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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