Overview Financials News + Filings
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | |
| Accounts receivable, net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | |
| Total assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | |
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| Accounts payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-term debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Short-term debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Other current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Total current liabilities | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Total liabilities | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
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| Shareholders' equity [+] | -0.4 | -0.4 | -0.4 | -0.3 | -0.2 | -0.1 | -0.1 | |
| Paid-in capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained earnings | | -0.5 | -1.1 | -0.5 | -0.4 | -0.3 | -0.2 | |
| Tangible shareholders' equity | -0.4 | -0.4 | -0.4 | -0.3 | -0.2 | -0.1 | -0.1 | |
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