Overview Financials News + Filings Key Docs Charts 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 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Assets |
Cash and equivalents | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Accounts receivable, net | 0.0 | 0.0 | 0.0 | | | |
Inventories | 0.0 | 0.0 | 0.0 | 0.0 | | |
Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | | |
Total current assets | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 |
Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Other fixed assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 0.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
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Accounts payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Accrued expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Short-term and curr portion of long-term debt [+] | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | 0.0 | 0.0 | | 0.0 |
Current portion of long-term debt | 0.5 | | | | | |
Other current liabilities | 0.4 | | 0.0 | | 0.0 | |
Total current liabilities | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Long-term debt | | 0.0 | 0.0 | 0.0 | 0.3 | |
Other liabilities | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
Total liabilities | 1.5 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 |
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Shareholders' equity [+] | -0.6 | 0.0 | -0.2 | -0.1 | -0.4 | 0.0 |
Paid-in capital | 13.9 | 13.7 | 8.6 | 4.9 | 1.6 | 1.5 |
Retained earnings | -14.7 | -13.9 | -8.9 | -5.2 | | -1.7 |
Tangible shareholders' equity | -0.6 | 0.0 | -0.2 | -0.1 | -0.4 | 0.0 |
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