XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Net revenue $ 0.1
Operating expenses:        
Selling, general and administrative 1.0 0.7 3.2 2.3
Total operating expenses 1.0 0.7 3.2 2.3
Operating loss (1.0) (0.7) (3.1) (2.3)
Other income (expense):        
Interest expense (0.1) (0.2) (0.2)
Other income (expense), net (0.1) 0.2
Total other expense, net (0.1) (0.1) (0.2)
Loss before income taxes (1.1) (0.8) (3.3) (2.3)
Net loss $ (1.1) $ (0.8) $ (3.3) $ (2.3)
Net loss per common share — basic and diluted:        
Earnings Per Share, Basic $ (41.67) $ (30.30) $ (125.00) $ (87.12)
Earnings Per Share, Diluted $ (41.67) $ (30.30) $ (125.00) $ (87.12)
Weighted average common shares outstanding:        
Basic (thousands) 26,400 26,400 26,400 26,400
Diluted (thousands) 26,400 26,400 26,400 26,400