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 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.1 | 0.1 | 0.0 |
Accounts receivable, net | 1.0 | 0.6 | |
Inventories | 2.6 | 1.2 | 0.0 |
Other current assets | 0.7 | 1.8 | |
Total current assets | 4.4 | 3.8 | 0.0 |
Property, plant, and equipment, net | 0.3 | 0.1 | 0.0 |
Other fixed assets | 0.3 | 0.3 | |
Total assets | 6.7 | 4.4 | 0.0 |
|
Accounts payable | 1.1 | 0.7 | |
Accrued expenses | 2.7 | 0.5 | 0.0 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Short-term debt | | | 0.0 |
Other current liabilities | -0.1 | 0.1 | 0.1 |
Total current liabilities | 3.7 | 1.2 | 0.1 |
Long-term debt | | | 0.1 |
Other liabilities | 1.3 | 0.2 | -0.1 |
Total liabilities | 5.0 | 1.4 | 0.1 |
|
Shareholders' equity [+] | 1.6 | 3.0 | -0.1 |
Paid-in capital | 12.7 | 9.4 | 5.9 |
Retained earnings | -36.3 | -31.4 | -6.1 |
Tangible shareholders' equity | 1.6 | 3.0 | -0.1 |
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