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 | | | | |
Current assets | | | | |
Cash and cash equivalents | 3.5 | 13.0 | | |
Accounts receivable, net | 0.1 | 0.1 | | |
Total current assets | 5.3 | 14.3 | | |
Property and equipment, net | 0.0 | 0.0 | | |
Other assets | 0.0 | 0.0 | | |
Total assets | 5.9 | 15.0 | | |
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LIABILITIES AND STOCKHOLDERS' EQUITY | | | | |
Current liabilities | | | | |
Accounts payable | 1.3 | 0.8 | | |
Total current liabilities | 1.9 | 1.2 | | |
Total liabilities | 2.2 | 1.8 | | |
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Commitments and contingencies (See Note 5) | | | | |
Stockholders' equity | | | | |
Common stock | 0.0 | 0.0 | | |
Additional paid in capital | 33.3 | 32.8 | | |
Accumulated deficit | -29.6 | -19.5 | | |
Total stockholders' equity | 3.6 | 13.3 | | |
Total liabilities and stockholders' equity | 5.9 | 15.0 | | |
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