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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 0.1 | 0.0 | | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Accounts receivable, net | 0.3 | 0.2 | | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Inventories | 0.2 | 0.2 | | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Other current assets | 0.1 | 0.1 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total current assets | 0.6 | 0.5 | | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Property, plant, and equipment, net | 0.3 | 0.3 | | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
Intangibles | | | | | | | | 0.0 |
Total assets | 0.9 | 0.8 | | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
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Accounts payable | 0.1 | 0.2 | | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
Accrued expenses | | | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Short-term debt | 0.0 | 0.0 | | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
Short-term debt | | | | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
Other current liabilities | 3.7 | 3.6 | | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 |
Total current liabilities | 3.8 | 3.8 | | 3.6 | 3.4 | 3.4 | 3.1 | 3.1 |
Long-term debt | 0.1 | 0.1 | | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Other liabilities | | | | | 2.5 | 0.0 | 0.0 | 0.0 |
Total liabilities | 3.9 | 3.9 | | 3.8 | 6.0 | 3.5 | 3.3 | 3.3 |
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Shareholders' equity [+] | -3.0 | -3.1 | | -2.8 | -5.1 | -2.6 | -2.4 | -2.3 |
Paid-in capital | 29.4 | 29.4 | | 29.4 | 29.3 | 29.2 | 29.2 | 29.1 |
Retained earnings | -32.5 | -32.6 | | -32.3 | -32.0 | -31.9 | -31.7 | -31.5 |
Treasury stock | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tangible shareholders' equity | -3.0 | -3.1 | | -2.8 | -5.1 | -2.6 | -2.4 | -2.3 |
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