| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K/A | 10-K/A | 10-K/A |
| Revenues: |
| Mamaki Tea | | | | | | | | 0.0 |
| Revenues [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 |
| Products | | | | | | | 0.0 | 0.0 |
| Revenue growth [+] | | | | -100.0% | -100.1% | 1389.3% | 58.8% | -73.9% |
| Mamaki Tea | | | | | | | | -73.9% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.4 | 2.5 | 0.1 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | -0.1 |
| Gross margin | | | | | 881255.0% | 0.0% | 303.2% | -522.9% |
| Selling, general and administrative [+] | 1.3 | 2.0 | 2.3 | 8.3 | 1.1 | 3.8 | 2.2 | 0.6 |
| General and administrative | 1.3 | 2.0 | 2.3 | 8.3 | 1.1 | 3.8 | 2.2 | 0.6 |
| Research and development | 0.0 | 0.4 | 0.6 | 0.9 | 1.0 | 0.8 | 0.2 | |
| Other operating expenses | | | | | 0.0 | | 0.0 | 0.1 |
| EBITDA [+] | | | | -9.1 | -4.0 | -4.6 | -2.3 | -0.8 |
| EBITDA growth | -43.5% | -15.8% | -68.4% | 126.2% | -12.2% | 96.3% | 696.6% | -45.6% |
| EBITDA margin | | | | | 1762237.6% | -1255.5% | 506.4% | -4970.1% |
| Depreciation and amortization | | | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| EBIT [+] | -1.4 | -2.4 | -2.9 | -9.1 | -4.0 | -4.6 | -2.5 | -0.9 |
| EBIT growth | -43.5% | -15.8% | -68.4% | 126.2% | -12.2% | 86.8% | 590.4% | -39.9% |
| EBIT margin | | | | | 1762410.0% | -1255.6% | 506.5% | -5735.4% |
| Non-recurring items [+] | | | | | | | | -0.1 |
| Loss (gain) on sale of assets | | | | | | | | -0.1 |
| Interest expense | 0.8 | 0.4 | 0.1 | 0.0 | | | | |
| Interest expense | 0.8 | 0.4 | 0.1 | 0.0 | | | | |
| Other income (expense), net [+] | -0.4 | -0.8 | -0.2 | 0.0 | 2.0 | 0.6 | 1.7 | -0.2 |
| Gain (loss) on debt retirement | 0.0 | 0.0 | | | | | | |
| Gain (loss) on derivative instruments | 0.1 | -0.1 | 0.0 | | | | | |
| Unrealized gain/loss on derivatives | | | | 0.0 | | | | |
| Change in fair value of warrants | | | | 0.0 | | | | |
| Other | -1.2 | 0.0 | -0.3 | 0.0 | | | | |
| Pre-tax income | -2.5 | -3.7 | -3.2 | -9.1 | -2.0 | -4.0 | -2.7 | -1.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | -2.5 | -3.7 | -3.2 | -9.1 | -2.0 | -4.0 | -2.7 | -1.0 |
| Earnings from discontinued ops | | | | | | 0.8 | -0.7 | |
| Net income | -2.5 | -3.7 | -3.2 | -9.1 | -2.0 | -4.0 | -2.7 | -1.0 |
| Net margin | | | | | 881255.0% | -1100.5% | 362.3% | -6299.2% |
| |
| Basic EPS [+] | ($0.01) | ($0.01) | ($0.01) | ($0.03) | ($0.01) | ($0.02) | ($0.02) | ($0.01) |
| Growth | -35.3% | 12.3% | -66.6% | 235.5% | -58.9% | 25.2% | 313.6% | 2.1% |
| Diluted EPS [+] | ($0.01) | ($0.01) | ($0.01) | ($0.03) | ($0.01) | ($0.02) | ($0.02) | ($0.01) |
| Growth | -35.3% | 12.3% | -66.6% | 235.5% | -58.9% | 25.2% | 313.6% | 2.1% |
| |
| |
| Shares outstanding (basic) [+] | 312.9 | 291.5 | 285.6 | 273.0 | 202.1 | 165.9 | 138.4 | 127.3 |
| Growth | 7.3% | 2.1% | 4.6% | 35.1% | 21.8% | 19.8% | 8.7% | 7.0% |
| Shares outstanding (diluted) [+] | 312.9 | 291.5 | 285.6 | 273.0 | 202.1 | 165.9 | 138.4 | 127.3 |
| Growth | 7.3% | 2.1% | 4.6% | 35.1% | 21.8% | 19.8% | 8.7% | 7.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |