Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | S-1/A | S-1 |
Assets |
Cash and equivalents | 1.1 | 13.4 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
Short-term investments | 5.5 | | | | | | |
Accounts receivable, net | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Inventories | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
Other current assets | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
Total current assets | 7.5 | 13.9 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 |
Property, plant, and equipment, net | 0.7 | 0.7 | 0.6 | 0.3 | 0.2 | | |
Intangibles | 0.0 | 0.0 | 0.0 | | | | |
Goodwill | 0.3 | 0.3 | 0.3 | | | | |
Other fixed assets | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | | |
Total assets | 10.4 | 17.0 | 2.3 | 1.9 | 0.7 | 0.9 | 1.3 |
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Accounts payable | 0.3 | 0.3 | 0.7 | 0.5 | 0.2 | 0.1 | 0.1 |
Accrued expenses | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.2 |
Current portion of long-term debt | 0.0 | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 0.0 | 0.0 | 0.1 | | | | |
Other current liabilities | 0.4 | 0.5 | 0.5 | 0.3 | | | |
Total current liabilities | 0.9 | 2.9 | 1.3 | 0.8 | 0.4 | 0.2 | 0.4 |
Long-term debt | 0.3 | 0.3 | 0.3 | | | | |
Other liabilities | 1.6 | 1.7 | 0.6 | 0.7 | 0.1 | 0.1 | 0.1 |
Total liabilities | 2.7 | 4.9 | 2.2 | 1.5 | 0.5 | 0.3 | 0.5 |
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Shareholders' equity [+] | 7.6 | 12.1 | 0.1 | 0.4 | 0.3 | 0.6 | 0.8 |
Paid-in capital | 19.2 | 18.9 | 2.6 | 0.6 | | | |
Retained earnings | -11.6 | -6.8 | -2.5 | -0.2 | | | |
Tangible shareholders' equity | 7.3 | 11.7 | -0.3 | 0.4 | 0.3 | 0.6 | 0.8 |
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