Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 3.5 | 13.0 | 1.0 | 2.3 |
Accounts receivable, net | 0.1 | 0.1 | 0.1 | 0.0 |
Inventories | | | 0.2 | 0.5 |
Other current assets | 1.7 | 1.2 | 0.2 | 0.2 |
Total current assets | 5.3 | 14.3 | 1.5 | 3.0 |
Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | 0.0 |
Other fixed assets | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 5.9 | 15.0 | 1.5 | 3.0 |
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Accounts payable | 1.3 | 0.8 | 0.4 | 0.4 |
Accrued expenses | 0.1 | 0.2 | 0.2 | 0.3 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | | 0.0 | |
Deferred revenues | | 0.0 | | |
Other current liabilities | 0.4 | 0.2 | 0.7 | |
Total current liabilities | 1.9 | 1.2 | 1.3 | 0.7 |
Long-term debt | | | 0.1 | |
Other liabilities | 0.4 | 0.5 | 1.3 | |
Total liabilities | 2.2 | 1.8 | 2.7 | 0.7 |
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Shareholders' equity [+] | 3.6 | 13.3 | -1.2 | 2.4 |
Paid-in capital | 33.3 | 32.8 | 9.9 | 9.8 |
Retained earnings | -29.6 | -19.5 | -11.1 | -7.4 |
Tangible shareholders' equity | 3.6 | 13.3 | -1.2 | 2.4 |
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