Financial instruments (Details Narrative) $ in Millions |
Dec. 31, 2022
USD ($)
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|---|---|
| Financial instruments | |
| Cash secured by FDIC | $ 0.6 |
| Cash at risk | 40.6 |
| Accounts payable and accrued liabilities | 1.2 |
| Notes payable current portion | 5.4 |
| Cash and cash equivalent | $ 33.0 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Amount of 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, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation. No definition available.
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