Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | 10-K | 10-K | S-1 |
Assets |
Cash and equivalents | 13.5 | 27.2 | 28.7 | 0.0 | 0.1 |
Total current assets | 13.5 | 27.2 | 28.7 | 0.0 | 0.1 |
Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 13.5 | 27.2 | 28.7 | 0.0 | 0.1 |
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Accrued expenses | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 0.2 | 0.2 | 1.0 | 1.4 | 0.7 |
Total current liabilities | 0.3 | 0.4 | 1.0 | 1.4 | 0.7 |
Other liabilities | | | | | 9.5 |
Total liabilities | 0.3 | 0.4 | 1.0 | 1.4 | 10.2 |
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Shareholders' equity [+] | 13.2 | 26.8 | 27.6 | -1.4 | -10.1 |
Paid-in capital | 54.7 | 60.5 | 56.7 | 25.9 | 13.7 |
Retained earnings | -41.5 | -33.6 | -29.1 | -27.2 | -23.8 |
Tangible shareholders' equity | 13.2 | 26.8 | 27.6 | -1.4 | -10.1 |
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