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/A | 10-K | 10-K | S-1/A | S-1/A |
Assets |
Cash and equivalents | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 |
Accounts receivable, net | | 0.4 | 0.4 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 |
Other current assets | 0.6 | | 0.0 | 0.0 | 0.0 | 0.0 | | |
Total current assets | 0.8 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
Total assets | 0.8 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Short-term debt | | | | 0.0 | | 0.1 | | |
Deferred revenues | | | | 0.0 | | | | |
Other current liabilities | 0.1 | 0.1 | 0.2 | 0.1 | | | 0.1 | 0.1 |
Total current liabilities | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
Long-term debt | 0.3 | 0.3 | 0.3 | 0.6 | | 0.1 | | |
Other liabilities | -0.1 | 0.2 | 0.1 | 0.0 | | -0.1 | 0.1 | 0.0 |
Total liabilities | 0.3 | 0.5 | 0.6 | 0.7 | 0.0 | 0.1 | 0.1 | 0.1 |
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Shareholders' equity [+] | 0.6 | -0.1 | -0.2 | -0.4 | 0.2 | 0.1 | -0.1 | 0.0 |
Paid-in capital | 26.0 | 25.7 | 25.2 | 31.0 | 27.8 | 22.2 | 20.1 | 7.4 |
Retained earnings | -32.8 | -33.5 | -31.8 | -31.6 | -27.7 | -23.1 | -21.0 | -7.4 |
Tangible shareholders' equity | 0.6 | -0.1 | -0.2 | -0.4 | 0.2 | 0.1 | -0.1 | 0.0 |
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