Liquidity and Management's Plans (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
Jun. 30, 2021 |
Dec. 31, 2020 |
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| Liquidity and Management's Plans | ||||
| Working capital | $ 10,300 | |||
| Cash and cash equivalents and restricted cash | 11,544 | $ 22,815 | $ 40,213 | $ 3,007 |
| Accounts receivable | $ 2,448 | $ 2,815 |
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- References No definition available.
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- Definition The working capital formula indicates the amount of short-term liquid assets remaining after short-term liabilities have been paid off. It is a measure of a company's short-term liquidity. No definition available.
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- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. No definition available.
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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