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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 1.9 |
Accounts receivable, net | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Inventories | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Other current assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Total current assets | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.9 | 2.6 |
Property, plant, and equipment, net | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 |
Intangibles | | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.6 |
Total assets | 0.9 | 1.0 | 1.1 | 1.0 | 1.4 | 1.5 | 2.0 | 3.8 |
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Accounts payable | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
Accrued expenses | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Short-term debt | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.0 |
Short-term debt | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
Other current liabilities | 2.5 | 2.1 | 1.7 | 1.2 | 1.1 | 0.7 | 0.1 | 0.4 |
Total current liabilities | 3.1 | 2.7 | 2.4 | 1.8 | 1.4 | 1.5 | 0.9 | 0.9 |
Long-term debt | 0.2 | 0.2 | | | | | | |
Other liabilities | 0.0 | 0.1 | | | | | | 0.0 |
Total liabilities | 3.3 | 3.0 | 2.4 | 1.8 | 1.4 | 1.5 | 0.9 | 0.9 |
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Shareholders' equity [+] | -2.4 | -2.0 | -1.4 | -0.8 | 0.1 | 0.0 | 1.1 | 2.9 |
Paid-in capital | 29.2 | 28.8 | 28.3 | 27.8 | 26.9 | 25.0 | 24.3 | 23.9 |
Retained earnings | -31.7 | -30.9 | -29.8 | -28.7 | -27.0 | -25.2 | -23.3 | -21.1 |
Treasury stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tangible shareholders' equity | -2.4 | -2.0 | -1.4 | -0.8 | 0.0 | -0.3 | 0.8 | 2.3 |
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