Overview Financials News + Filings
|
In millions, except per share items | Dec-31-21 | Dec-31-20 |
| S-1/A | S-1/A |
Assets |
Cash and equivalents | 0.7 | 0.2 |
Other current assets | 0.1 | 2.0 |
Total current assets | 0.8 | 2.1 |
Property, plant, and equipment, net | 0.0 | 0.0 |
Other fixed assets | 1.7 | 0.1 |
Total assets | 2.4 | 2.3 |
|
Short-term and curr portion of long-term debt [+] | 0.0 | 0.2 |
Short-term debt | | 0.0 |
Current portion of long-term debt | | 0.1 |
Other current liabilities | 0.7 | 0.5 |
Total current liabilities | 0.7 | 0.7 |
Total liabilities | 0.7 | 0.7 |
|
Shareholders' equity [+] | 1.7 | 1.6 |
Paid-in capital | 10.5 | 3.6 |
Retained earnings | -26.9 | -8.1 |
Tangible shareholders' equity | 1.7 | 1.6 |
|