In millions, except per share items | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K |
Assets | | |
Current Assets: | | |
Cash and cash equivalents | 24.8 | 0.0 |
Accounts receivable, net | 1.4 | 0.0 |
Prepaid expenses and other current assets | 0.1 | 0.0 |
Total Current Assets | 26.3 | 0.1 |
Intangible assets, net | 1.1 | 0.1 |
Property and equipment, net | 0.0 | 0.0 |
Deferred offering costs | 0.0 | 0.3 |
Total Assets | 27.4 | 0.5 |
|
Liabilities and Stockholders' Equity | | |
Current Liabilities: | | |
Accounts payable - suppliers | 0.3 | 0.8 |
Accounts payable - trade | 1.1 | 0.9 |
Accrued expenses and other current liabilities | 1.0 | 0.5 |
Notes payable | 0.2 | 0.1 |
Total Current Liabilities | 2.7 | 5.5 |
Notes payable, non-current portion | 0.2 | |
Total Liabilities | 2.9 | 5.5 |
|
Commitments and contingencies | | |
Stockholders' Equity: | | |
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; No shares issued and outstanding as of September 30, 2022 and December 31, 2021 | | |
Common stock | 0.0 | 0.0 |
Additional paid-in capital | 40.8 | 3.4 |
Accumulated deficit | -16.3 | -8.4 |
Total Stockholders' Equity | 24.5 | -5.0 |
Total Liabilities and Stockholders' Equity | 27.4 | 0.5 |