Overview Financials News + Filings
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | S-1/A |
Assets |
Cash and equivalents | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 |
Accounts receivable, net | 0.0 | 0.0 | 0.0 | | |
Other current assets | 0.0 | 0.0 | 0.0 | 0.1 | |
Total current assets | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 |
Total assets | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 |
|
Accounts payable | 0.0 | 0.0 | 0.0 | | |
Short-term debt | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 |
Short-term debt | 0.4 | 0.3 | 0.3 | 0.2 | |
Other current liabilities | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Total current liabilities | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 |
Total liabilities | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 |
|
Shareholders' equity [+] | -0.4 | -0.1 | 0.0 | -0.1 | 0.0 |
Paid-in capital | 0.2 | 0.2 | 0.2 | | 0.0 |
Retained earnings | -0.5 | -0.3 | -0.2 | -0.1 | 0.0 |
Tangible shareholders' equity | -0.4 | -0.1 | 0.0 | -0.1 | 0.0 |
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