Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 7.9 | 1.8 | 0.0 |
| Other current assets | 0.2 | 0.1 | 0.7 |
| Total current assets | 8.2 | 2.0 | 0.8 |
| Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 |
| Total assets | 8.2 | 2.0 | 0.8 |
| |
| Accrued expenses | 3.3 | 0.7 | 0.6 |
| Current portion of long-term debt | 0.0 | 2.3 | 0.0 |
| Current portion of long-term debt | | 2.3 | |
| Other current liabilities | 0.9 | 0.9 | 0.3 |
| Total current liabilities | 4.2 | 3.8 | 0.9 |
| Total liabilities | 4.2 | 3.8 | 0.9 |
| |
| Shareholders' equity [+] | 4.0 | -1.8 | -0.1 |
| Paid-in capital | 45.5 | 14.2 | 3.6 |
| Retained earnings | -41.5 | -14.5 | -3.6 |
| Tangible shareholders' equity | 4.0 | -1.8 | -0.1 |
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