Tivic Health Systems, Inc. [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Sep-05-22	Jun-30-22	Mar-31-22	Dec-31-21
	10-Q	10-Q	10-K	10-Q	8-K	10-Q	10-Q	10-K
Assets
Cash and equivalents	2.7	5.2	3.5	6.3	6.3	9.0	10.8	13.0
Accounts receivable, net	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Inventories	1.0	0.9		0.8	0.8	0.8	0.4
Other current assets	0.3	0.3	1.7	0.4	0.4	0.4	0.6	1.2
Total current assets	4.0	6.5	5.3	7.6	7.6	10.4	12.0	14.3
Property, plant, and equipment, net	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other fixed assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total assets	4.6	7.1	5.9	8.2	8.2	11.0	12.7	15.0

Accounts payable	0.8	1.1	1.3	1.6	1.6	1.9	0.6	0.8
Accrued expenses	0.1	0.3	0.1	0.3	0.3	0.3	0.3	0.2
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues								0.0
Other current liabilities	0.2	0.2	0.4	0.2	0.2	0.2	0.2	0.2
Total current liabilities	1.2	1.6	1.9	2.0	2.0	2.4	1.1	1.2
Other liabilities	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.5
Total liabilities	1.4	1.9	2.2	2.4	2.4	2.8	1.6	1.8

Shareholders' equity [+]	3.2	5.2	3.6	5.8	5.8	8.2	11.1	13.3
Paid-in capital	37.0	37.0	33.3	33.2	33.2	33.0	32.9	32.8
Retained earnings	-33.9	-31.8	-29.6	-27.4	-27.4	-24.8	-21.8	-19.5
Tangible shareholders' equity	3.2	5.2	3.6	5.8	5.8	8.2	11.1	13.3