Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 24.8 | 0.0 |
| Accounts receivable, net | 1.4 | 0.0 |
| Other current assets | 0.1 | 0.0 |
| Total current assets | 26.3 | 0.1 |
| Property, plant, and equipment, net | 0.0 | 0.0 |
| Intangibles | 1.1 | 0.1 |
| Total assets | 27.4 | 0.5 |
| |
| Accounts payable | 1.1 | 0.9 |
| Accrued expenses | 1.0 | 0.5 |
| Short-term debt | 0.2 | 0.1 |
| Short-term debt | 0.2 | 0.1 |
| Other current liabilities | 0.3 | 4.1 |
| Total current liabilities | 2.7 | 5.5 |
| Long-term debt | 0.2 | |
| Total liabilities | 2.9 | 5.5 |
| |
| Shareholders' equity [+] | 24.5 | -5.0 |
| Paid-in capital | 40.8 | 3.4 |
| Retained earnings | -16.3 | -8.4 |
| Tangible shareholders' equity | 23.4 | -5.1 |
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