| 2021年 12月31日 | 2022年 12月31日 |
---|
Cash and cash equivalents | - | 252 |
---|
Restricted cash | - | 1 |
---|
Accounts receivable | - | 37 |
---|
Inventory, Net | - | 13 |
---|
Prepaid expenses and other current assets | - | 30 |
---|
Total current assets | - | 332 |
---|
Property and equipment - net | 1 | 10 |
---|
Right of use assets,net | - | 8 |
---|
Intangible assets - net | - | 82 |
---|
Goodwill | - | 715 |
---|
Other Assets | - | 4 |
---|
Total Assets | - | 1,151 |
---|
Accounts payable | - | 161 |
---|
Accrued Liabilities and Other Liabilities | - | 182 |
---|
Deferred revenue | - | 32 |
---|
Current maturities of long-term debt | - | 3 |
---|
Total current liabilities | - | 378 |
---|
Long-Term Debt | 460 | 265 |
---|
Long-term lease liabilities | - | 15 |
---|
Other liabilities | - | 13 |
---|
Total long-term liabilities | - | 293 |
---|
Redeemable noncontrolling interests | - | 863 |
---|
Common Class A | 0 | 0 |
---|
Common Class B | 0 | 0 |
---|
Additional paid-in capital | - | 664 |
---|
Treasury stock, at cost, 4,342,477 shares at December 31, 2022; no shares at December 31, 2021 | - | 32 |
---|
Accumulated deficit | - | -1,014 |
---|
Common Class A | 8 | 0 |
---|
Common Class B | 12 | 0 |
---|
Total Shareholders' deficit | - | -383 |
---|
Total liabilities, Redeemable noncontrolling interests, and Shareholders' deficit | - | 1,151 |
---|