XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1.9 $ 4.1
Accounts receivable, net 0.1 0.1
Total current assets 2.0 4.2
Arrive (See Note 5 – Supplemental Balance Sheet Information) 12.8 12.8
Other assets and other investments 0.5 0.2
Total assets 15.3 17.2
Current liabilities:    
Accounts payable 1.3 1.1
Other current liabilities 0.4 0.4
Total current liabilities 1.7 1.5
GHI LLC note payable (See Note 6 – Debt) 3.6 3.4
Other liabilities 0.2 0.2
Total liabilities 5.5 5.1
Shareholders’ equity:    
Preferred stock, $.01 par value, authorized 200,000 shares, none issued and outstanding
Common stock, $.01 par value, authorized 50,000, 28,097 issued at September 30, 2022; 28,097 issued at December 31, 2021
Additional paid-in capital 1,073.0 1,073.0
Accumulated deficit (1,038.3) (1,036.0)
Treasury stock, at cost: 2,927 shares at September 30, 2022; 2,927 shares at December 31, 2021 (24.9) (24.9)
Total shareholders’ equity 9.8 12.1
Total liabilities and shareholders’ equity $ 15.3 $ 17.2