ARTELO BIOSCIENCES, INC. (ARTL)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1029000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2018746

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 537000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 567582

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2960000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3188959

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2855688

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1635109

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4991587

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2172465; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3353616

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1277527; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1750268

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1927302; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11327302

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7640000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7640000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6000000

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-12879000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"operatingIncome":{"value":-11404000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"openingAssets":{"value":4698000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"openingCurrentLiabilities":{"value":1772000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"openingCapitalEmployed":{"value":2926000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"openingTotalEquity":{"value":2857000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1841000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"openingCommonEquity":{"value":2857000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2801000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"closingCurrentLiabilities":{"value":4044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"closingCapitalEmployed":{"value":-1243000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"closingTotalEquity":{"value":-1272000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4073000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"closingCash":{"value":600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-9826000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-03","accession":"0001640334-25-000335","form":"10-K"},"operatingIncome":{"value":-10108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"openingAssets":{"value":13043000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001640334-25-000335","form":"10-K"},"openingCurrentLiabilities":{"value":1291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001640334-25-000335","form":"10-K"},"openingCapitalEmployed":{"value":11752000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001640334-26-000368","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1291000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001640334-25-000335","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -137.72993595857744

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-9289000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-03","accession":"0001640334-25-000335","form":"10-K"},"operatingIncome":{"value":-9930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-03","accession":"0001640334-25-000335","form":"10-K"},"openingAssets":{"value":20424000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001640334-24-000473","form":"10-K"},"openingCurrentLiabilities":{"value":998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001640334-24-000473","form":"10-K"},"openingCapitalEmployed":{"value":19426000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19403000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-03","accession":"0001640334-25-000335","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1021000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001640334-24-000473","form":"10-K"},"openingCash":{"value":6888000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-31","accession":"0001640334-23-000509","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -63.6987619475271

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10083000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-31","accession":"0001640334-23-000509","form":"10-K"},"operatingIncome":{"value":-10287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001640334-24-000473","form":"10-K"},"openingAssets":{"value":28251000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001640334-23-000509","form":"10-K"},"openingCurrentLiabilities":{"value":1027000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001640334-23-000509","form":"10-K"},"openingCapitalEmployed":{"value":27224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27167000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-25","accession":"0001640334-24-000473","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1084000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001640334-23-000509","form":"10-K"},"openingCash":{"value":12162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001640334-23-000509","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -44.10289389067524

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7437000,"tag":"ProfitLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-03-31","accession":"0001640334-23-000509","form":"10-K"},"operatingIncome":{"value":-7441000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-03-31","accession":"0001640334-23-000509","form":"10-K"},"openingAssets":{"value":4376000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002983","form":"10-K"},"openingCurrentLiabilities":{"value":501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002983","form":"10-K"},"openingCapitalEmployed":{"value":3875000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3875000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2023-03-31","accession":"0001640334-23-000509","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":501000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002983","form":"10-K"},"openingCash":{"value":2142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002983","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -93.1056056056056

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4655000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002983","form":"10-K"},"operatingIncome":{"value":-4686000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002983","form":"10-K"},"openingAssets":{"value":6482726,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-04","accession":"0001640334-20-002722","form":"10-K"},"openingCurrentLiabilities":{"value":1021513,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-04","accession":"0001640334-20-002722","form":"10-K"},"openingCapitalEmployed":{"value":5461213,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-11-29","accession":"0001640334-21-002983","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-11-29","accession":"0001640334-21-002983","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -100.38331387683637

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2172176,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-04","accession":"0001640334-20-002722","form":"10-K"},"operatingIncome":{"value":-3209531,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-04","accession":"0001640334-20-002722","form":"10-K"},"openingAssets":{"value":396998,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-12-18","accession":"0001640334-19-002608","form":"10-K/A"},"openingCurrentLiabilities":{"value":531972,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-12-18","accession":"0001640334-19-002608","form":"10-K/A"},"openingCapitalEmployed":{"value":-134974,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-134974,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-04","accession":"0001640334-20-002722","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":337424,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-04","accession":"0001640334-20-002722","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2343491,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-12-18","accession":"0001640334-19-002608","form":"10-K/A"},"operatingIncome":{"value":-2343491,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-12-18","accession":"0001640334-19-002608","form":"10-K/A"},"openingAssets":{"value":574275,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-29","accession":"0001640334-18-002309","form":"10-K"},"openingCurrentLiabilities":{"value":29438,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-29","accession":"0001640334-18-002309","form":"10-K"},"openingCapitalEmployed":{"value":544837,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":544837,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-12-18","accession":"0001640334-19-002608","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":572775,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-12-18","accession":"0001640334-19-002608","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-234889,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-29","accession":"0001640334-18-002309","form":"10-K"},"operatingIncome":{"value":-232789,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-29","accession":"0001640334-18-002309","form":"10-K"},"openingAssets":{"value":3590,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001640334-17-002551","form":"10-K"},"openingCurrentLiabilities":{"value":17390,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001640334-17-002551","form":"10-K"},"openingCapitalEmployed":{"value":-13800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-13800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-29","accession":"0001640334-18-002309","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17390,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-08-31","filed":"2016-11-29","accession":"0001640334-16-002136","form":"10-K"},"openingCash":{"value":3590,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-29","accession":"0001640334-18-002309","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-29690,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-29","accession":"0001640334-17-002551","form":"10-K"},"operatingIncome":{"value":-29690,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-29","accession":"0001640334-17-002551","form":"10-K"},"openingAssets":{"value":17029,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-29","accession":"0001640334-16-002136","form":"10-K"},"openingCurrentLiabilities":{"value":1739,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-29","accession":"0001640334-16-002136","form":"10-K"},"openingCapitalEmployed":{"value":15290,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15890,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-29","accession":"0001640334-17-002551","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1739,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-29","accession":"0001640334-16-002136","form":"10-K"},"openingCash":{"value":17029,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-29","accession":"0001640334-17-002551","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3590,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001640334-17-002551","form":"10-K"},"closingCurrentLiabilities":{"value":17390,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001640334-17-002551","form":"10-K"},"closingCapitalEmployed":{"value":-13800,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-13800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-29","accession":"0001640334-18-002309","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":17390,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-08-31","filed":"2016-11-29","accession":"0001640334-16-002136","form":"10-K"},"closingCash":{"value":3590,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-29","accession":"0001640334-18-002309","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001640334-17-002551","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29690,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-29","accession":"0001640334-17-002551","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-29","accession":"0001640334-17-002551","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-15241,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-29","accession":"0001640334-16-002136","form":"10-K"},"operatingIncome":{"value":-15241,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-29","accession":"0001640334-16-002136","form":"10-K"},"openingAssets":{"value":14731,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-12-11","accession":"0001640334-15-000413","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-31"},"openingParentEquity":{"value":14731,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-29","accession":"0001640334-16-002136","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14731,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-29","accession":"0001640334-16-002136","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15241,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-29","accession":"0001640334-16-002136","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-15269,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-12-11","accession":"0001640334-15-000413","form":"10-K"},"operatingIncome":{"value":-15269,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-12-11","accession":"0001640334-15-000413","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15269,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-12-11","accession":"0001640334-15-000413","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-31

revenue: No unambiguous matching annual USD fact; operatingIncome: -11404000; netIncome: -12879000

revenue: No unambiguous matching annual USD fact; operatingIncome: -10108000; netIncome: -9826000

revenue: No unambiguous matching annual USD fact; operatingIncome: -9930000; netIncome: -9289000

revenue: No unambiguous matching annual USD fact; operatingIncome: -10287000; netIncome: 10083000

revenue: No unambiguous matching annual USD fact; operatingIncome: -7441000; netIncome: 7437000

revenue: No unambiguous matching annual USD fact; operatingIncome: -4686000; netIncome: -4655000

revenue: No unambiguous matching annual USD fact; operatingIncome: -3209531; netIncome: -2172176

revenue: No unambiguous matching annual USD fact; operatingIncome: -2343491; netIncome: -2343491

revenue: No unambiguous matching annual USD fact; operatingIncome: -232789; netIncome: -234889

revenue: No unambiguous matching annual USD fact; operatingIncome: -29690; netIncome: -29690

revenue: No unambiguous matching annual USD fact; operatingIncome: -15241; netIncome: -15241

revenue: No unambiguous matching annual USD fact; operatingIncome: -15269; netIncome: -15269