Overview Financials News + Filings Key Docs 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.5 | 0.6 | 0.8 | 1.1 | 0.8 |
| Accounts receivable, net | 0.0 | 0.3 | 0.7 | | 0.0 |
| Other current assets | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Total current assets | 0.5 | 1.0 | 1.5 | 1.2 | 0.9 |
| Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | 0.7 | 1.3 | 1.6 | 1.3 | 0.9 |
| |
| Accounts payable | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 0.0 | 0.1 | 1.6 | | |
| Other current liabilities | 2.9 | 2.3 | 1.5 | 2.0 | 1.3 |
| Total current liabilities | 3.0 | 2.4 | 3.1 | 2.1 | 1.4 |
| Other liabilities | | 0.2 | | | |
| Total liabilities | 3.0 | 2.6 | 3.1 | 2.1 | 1.4 |
| |
| Shareholders' equity [+] | -2.3 | -1.3 | -1.6 | -0.8 | -0.5 |
| Paid-in capital | 1.5 | 1.4 | 1.3 | 1.3 | 0.8 |
| Retained earnings | -3.8 | -2.6 | -2.8 | -2.1 | -1.3 |
| Tangible shareholders' equity | -2.3 | -1.3 | -1.6 | -0.8 | -0.5 |
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