Overview Financials News + Filings Key Docs Insiders
|
In millions, except per share items | Jun-30-23 | Dec-31-22 | Dec-31-21 |
| 10-Q | | |
Assets |
Cash and equivalents | 1.7 | | |
Short-term investments | 3.5 | | |
Other current assets | 0.1 | | |
Total current assets | 5.3 | | |
Total assets | 5.3 | | |
|
Accounts payable | 0.2 | | |
Accrued expenses | 0.1 | | |
Short-term debt | 0.0 | | |
Total current liabilities | 0.3 | | |
Total liabilities | 0.3 | | |
|
Shareholders' equity [+] | 5.1 | | |
Paid-in capital | 8.7 | | |
Retained earnings | -3.7 | | |
Tangible shareholders' equity | 5.1 | | |
|