Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| S-1 | 10-K | 10-K |
Assets |
Cash and equivalents | 1.3 | 3.5 | 1.5 |
Accounts receivable, net | 1.0 | 1.3 | 0.1 |
Other current assets | 0.6 | 1.0 | 0.5 |
Total current assets | 2.9 | 5.8 | 2.1 |
Property, plant, and equipment, net | 0.3 | 0.1 | 0.1 |
Intangibles | 0.3 | 0.2 | 0.0 |
Goodwill | 1.2 | 1.2 | 1.2 |
Other fixed assets | 0.0 | 0.2 | 0.2 |
Total assets | 6.4 | 8.7 | 4.8 |
|
Accounts payable | 0.9 | 0.3 | 0.4 |
Accrued expenses | 1.1 | 1.1 | 0.8 |
Current portion of long-term debt | 0.0 | 0.0 | 0.3 |
Current portion of long-term debt | | | 0.3 |
Other current liabilities | 2.4 | 1.0 | 0.9 |
Total current liabilities | 4.4 | 2.4 | 2.5 |
Long-term debt | 0.9 | 0.9 | |
Other liabilities | 0.5 | 0.4 | 0.3 |
Total liabilities | 5.8 | 3.6 | 2.7 |
|
Shareholders' equity [+] | 0.6 | 5.0 | 2.1 |
Paid-in capital | 39.5 | 31.8 | 20.3 |
Retained earnings | -39.3 | -27.2 | -18.2 |
Tangible shareholders' equity | -0.9 | 3.6 | 0.8 |
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