Overview Financials News + Filings Key Docs 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 | S-1 |
| Assets |
| Cash and equivalents | 10.8 | 0.5 | 1,991,802.0 |
| Other current assets | 0.8 | 0.1 | 73,679.0 |
| Total current assets | 11.6 | 0.6 | 2,065,481.0 |
| Property, plant, and equipment, net | | | 322.0 |
| Total assets | 11.6 | 0.6 | 2,065,803.0 |
| |
| Accounts payable | 0.5 | 0.1 | 337,184.0 |
| Accrued expenses | 1.0 | 0.1 | |
| Current portion of long-term debt | 0.0 | 0.6 | 0.0 |
| Current portion of long-term debt | | 0.6 | |
| Other current liabilities | | 3.0 | 1,385,587.0 |
| Total current liabilities | 1.5 | 3.8 | 1,722,771.0 |
| Long-term debt | | 1.1 | |
| Other liabilities | | -1.1 | 553,191.0 |
| Total liabilities | 1.5 | 3.8 | 2,275,962.0 |
| |
| Shareholders' equity [+] | 10.1 | -3.2 | -210,159.0 |
| Paid-in capital | 46.1 | | |
| Retained earnings | -36.0 | -28.1 | -24,843,268.0 |
| Tangible shareholders' equity | 10.1 | -3.2 | -210,159.0 |
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