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 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
Accounts receivable, net | 0.0 | 0.0 | 0.0 | | | | | |
Inventories | 0.1 | 0.2 | 0.3 | 0.0 | | | | |
Other current assets | 0.0 | 0.2 | 0.1 | 0.3 | 0.0 | | | |
Total current assets | 0.1 | 0.5 | 0.4 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 |
Property, plant, and equipment, net | 1.0 | 1.0 | 0.7 | 0.7 | 0.4 | | | |
Other fixed assets | 0.2 | 0.1 | | | | | | |
Total assets | 3.2 | 2.9 | 1.4 | 1.8 | 0.5 | 0.0 | 0.0 | 0.0 |
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Accounts payable | 0.8 | 0.5 | 0.7 | 0.3 | 0.1 | 0.0 | | |
Accrued expenses | 0.9 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | | |
Short-term and curr portion of long-term debt [+] | 1.0 | 0.5 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 |
Short-term debt | 0.2 | 0.1 | | | 0.2 | | | |
Current portion of long-term debt | 0.8 | 0.3 | | 0.5 | 0.3 | | | |
Deferred revenues | 0.0 | 0.0 | | | | | | |
Other current liabilities | 0.2 | 0.1 | 0.4 | 0.2 | 0.5 | 0.1 | 0.0 | 0.0 |
Total current liabilities | 3.0 | 1.5 | 1.7 | 1.1 | 1.2 | 0.1 | 0.0 | 0.0 |
Long-term debt | 0.9 | 0.2 | | | | | | |
Other liabilities | 0.3 | | 0.2 | 0.5 | | | 0.0 | |
Total liabilities | 4.2 | 1.7 | 1.9 | 1.6 | 1.2 | 0.1 | 0.0 | 0.0 |
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Shareholders' equity [+] | -1.1 | 1.2 | -0.5 | 0.3 | -0.7 | -0.1 | 0.0 | 0.0 |
Paid-in capital | 17.1 | 16.8 | 14.1 | 8.2 | 1.3 | 0.0 | 0.0 | 0.0 |
Retained earnings | -23.0 | -19.9 | -16.1 | -8.2 | -2.0 | -0.1 | -0.1 | 0.0 |
Tangible shareholders' equity | -1.1 | 1.2 | -0.5 | 0.3 | -0.7 | -0.1 | 0.0 | 0.0 |
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