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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/A |
Assets |
Cash and equivalents | 0.7 | 0.8 | 0.1 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 |
Accounts receivable, net | 0.0 | 0.0 | | 0.0 | | | | |
Inventories | 0.1 | 0.1 | 0.0 | | | | 0.0 | |
Other current assets | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Total current assets | 1.3 | 1.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 |
Property, plant, and equipment, net | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | | |
Intangibles | 10.2 | 10.9 | | | | | | |
Goodwill | | 0.9 | | | | | | |
Long-term investments | 0.1 | 0.1 | | | | | | |
Total assets | 11.7 | 13.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 |
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Accounts payable | | | | | | | 0.0 | 0.0 |
Accrued expenses | 0.9 | 0.6 | 0.1 | | | | | |
Short-term and curr portion of long-term debt [+] | 2.8 | 0.3 | 0.0 | 0.8 | 0.0 | 1.1 | 0.0 | 0.0 |
Short-term debt | 0.0 | 0.0 | | 0.3 | | | | |
Current portion of long-term debt | 2.8 | 0.3 | | 0.5 | | 1.1 | 0.0 | |
Other current liabilities | 3.7 | 3.4 | 2.1 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 |
Total current liabilities | 7.4 | 4.3 | 2.1 | 1.2 | 0.2 | 1.2 | 0.1 | 0.0 |
Long-term debt | | 9.6 | 0.8 | | | | | |
Other liabilities | 0.0 | 0.1 | -0.7 | | 0.0 | 0.0 | | |
Total liabilities | 7.4 | 14.1 | 2.2 | 1.2 | 0.2 | 1.2 | 0.1 | 0.0 |
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Shareholders' equity [+] | 4.3 | -0.7 | -2.0 | -0.9 | -0.1 | -0.9 | -0.1 | 0.0 |
Paid-in capital | 38.9 | 21.6 | 11.1 | 2.8 | 2.6 | 0.3 | 0.0 | |
Retained earnings | -34.6 | -22.3 | -13.2 | -3.7 | -2.7 | -1.2 | -0.1 | 0.0 |
Tangible shareholders' equity | -5.8 | -12.5 | -2.0 | -0.9 | -0.1 | -0.9 | -0.1 | 0.0 |
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