Bone Biologics Corp (BBLG)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1174869; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1795260

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 252960; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 492417

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 263137; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 534238

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 47658; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63820

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: 10350574

revenue: 1070000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12273036

revenue: 1070000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30682590

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: 26448881

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: 4328080

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: 38828607

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: 32211956

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: 24269047

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: 10928099

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: 5000000

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: 5000000

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: 5000000

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: 5000000

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":-3100000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008564","form":"10-K"},"operatingIncome":{"value":-3234942,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008564","form":"10-K"},"openingAssets":{"value":3861369,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008564","form":"10-K"},"openingCurrentLiabilities":{"value":377712,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008564","form":"10-K"},"openingCapitalEmployed":{"value":3483657,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3483657,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008564","form":"10-K"},"openingTotalEquity":{"value":3483657,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":377712,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008564","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: -73.01359126665052

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":-4112420,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008564","form":"10-K"},"operatingIncome":{"value":-4219161,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008564","form":"10-K"},"openingAssets":{"value":3737763,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001493152-25-008383","form":"10-K"},"openingCurrentLiabilities":{"value":831402,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001493152-25-008383","form":"10-K"},"openingCapitalEmployed":{"value":2906361,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2906361,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001493152-26-008564","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":831402,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001493152-25-008383","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: -132.05474538569376

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":-8948731,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-26","accession":"0001493152-25-008383","form":"10-K"},"operatingIncome":{"value":-9428303,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-26","accession":"0001493152-25-008383","form":"10-K"},"openingAssets":{"value":8495237,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001493152-24-007432","form":"10-K"},"openingCurrentLiabilities":{"value":2547929,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001493152-24-007432","form":"10-K"},"openingCapitalEmployed":{"value":5947308,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5947308,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-26","accession":"0001493152-25-008383","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":2547929,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001493152-24-007432","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: -212.98069760683398

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":-1484620,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-21","accession":"0001493152-24-007432","form":"10-K"},"operatingIncome":{"value":-3665173,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-21","accession":"0001493152-24-007432","form":"10-K"},"openingAssets":{"value":6675365,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009799","form":"10-K"},"openingCurrentLiabilities":{"value":99909,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009799","form":"10-K"},"openingCapitalEmployed":{"value":6575456,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6575456,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-21","accession":"0001493152-24-007432","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":99909,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009799","form":"10-K"},"openingCash":{"value":6675365,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-15","accession":"0001493152-22-006850","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: -58.53616661625182

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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

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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, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1070000000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-30","accession":"0001493152-20-004977","form":"10-K"},"netIncome":{"value":-3424811,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001493152-21-008887","form":"10-K"},"operatingIncome":{"value":-2447434,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001493152-21-008887","form":"10-K"},"openingAssets":{"value":1040712,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-004977","form":"10-K"},"openingCurrentLiabilities":{"value":9638887,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-004977","form":"10-K"},"openingCapitalEmployed":{"value":-8598175,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8598175,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001493152-21-008887","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":9638887,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-004977","form":"10-K"},"openingCash":{"value":955374,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-004977","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, closingCapitalEmployed

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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, 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":-7051572,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","form":"10-K"},"operatingIncome":{"value":-2626592,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","form":"10-K"},"openingAssets":{"value":701140,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004423","form":"10-K"},"openingCurrentLiabilities":{"value":1501816,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004423","form":"10-K"},"openingCapitalEmployed":{"value":-800676,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8363698,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","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":9064838,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004423","form":"10-K"},"openingCash":{"value":620375,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","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 2016-12-31"},"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":795659,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","form":"10-K"},"closingCurrentLiabilities":{"value":961795,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","form":"10-K"},"closingCapitalEmployed":{"value":-166136,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-8395823,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001493152-20-004977","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":9191482,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","form":"10-K"},"closingCash":{"value":690279,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","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 2017-12-31"},"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":-7051572,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","form":"10-K"},"pretaxIncome":{"value":-7049972,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"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: openingCapitalEmployed, 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":-25878675,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004423","form":"10-K"},"operatingIncome":{"value":-20412278,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004423","form":"10-K"},"openingAssets":{"value":1546842,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001493152-17-002998","form":"10-K"},"openingCurrentLiabilities":{"value":2145155,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001493152-17-002998","form":"10-K"},"openingCapitalEmployed":{"value":-598313,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4197919,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001493152-18-004423","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":7227907,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001493152-17-002998","form":"10-K"},"openingCash":{"value":1115109,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001493152-18-004423","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 2015-12-31"},"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":701140,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004423","form":"10-K"},"closingCurrentLiabilities":{"value":1501816,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004423","form":"10-K"},"closingCapitalEmployed":{"value":-800676,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-8363698,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","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":9064838,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004423","form":"10-K"},"closingCash":{"value":620375,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001493152-19-004221","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: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-3546287,"capex":{"accession":"0001493152-17-002998","end":"2015-12-31","filed":"2017-03-30","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-002998","end":"2015-12-31","filed":"2017-03-30","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13876927,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001493152-17-002998","form":"10-K"},"operatingIncome":{"value":-11996086,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001493152-17-002998","form":"10-K"},"openingAssets":{"value":3821391,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-28","accession":"0001493152-16-008297","form":"10-K"},"openingCurrentLiabilities":{"value":3874717,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-28","accession":"0001493152-16-008297","form":"10-K"},"openingCapitalEmployed":{"value":-53326,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3698520,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001493152-17-002998","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":7519911,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-28","accession":"0001493152-16-008297","form":"10-K"},"openingCash":{"value":2661396,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001493152-17-002998","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-2767519,"capex":{"accession":"0001493152-16-008297","end":"2014-12-31","filed":"2016-03-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-16-008297","end":"2014-12-31","filed":"2016-03-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4424413,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-28","accession":"0001493152-16-008297","form":"10-K"},"operatingIncome":{"value":-3010604,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-28","accession":"0001493152-16-008297","form":"10-K"},"openingAssets":{"value":87305,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001493152-15-001120","form":"10-K"},"openingCurrentLiabilities":{"value":5695411,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001493152-15-001120","form":"10-K"},"openingCapitalEmployed":{"value":-5608106,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5608106,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-28","accession":"0001493152-16-008297","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":5695411,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001493152-15-001120","form":"10-K"},"openingCash":{"value":1538,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-28","accession":"0001493152-16-008297","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

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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; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

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":-5206,"tag":"NetIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2014-02-13","accession":"0001493152-14-000445","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":500,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-02-13","accession":"0001493152-14-000445","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 2012-10-31"},"openingParentEquity":{"value":-34599,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-02-13","accession":"0001493152-14-000445","form":"10-K"},"openingTotalEquity":{"value":-34599,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35099,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-02-13","accession":"0001493152-14-000445","form":"10-K"},"openingCash":{"value":500,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-02-13","accession":"0001493152-14-000445","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; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-10-31

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":-5631,"tag":"NetIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-02-13","accession":"0001493152-14-000445","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-29","accession":"0001493152-13-000132","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 2011-10-31"},"openingParentEquity":{"value":-28968,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-02-13","accession":"0001493152-14-000445","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":28968,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-29","accession":"0001493152-13-000132","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-29","accession":"0001493152-13-000132","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; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-10-31

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":-4920,"tag":"ProfitLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2012-01-30","accession":"0001387131-12-000151","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2010-10-31"},"openingParentEquity":{"value":-24048,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-02-13","accession":"0001493152-14-000445","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":24048,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001387131-12-000151","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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31

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":-3597,"tag":"ProfitLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-01-30","accession":"0001387131-12-000151","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2009-10-31"},"openingParentEquity":{"value":-20451,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2014-02-13","accession":"0001493152-14-000445","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":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 2009-10-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31"},"closingParentEquity":{"value":-24048,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-02-13","accession":"0001493152-14-000445","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":24048,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001387131-12-000151","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2010-10-31"},"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":-3597,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2014-02-13","accession":"0001493152-14-000445","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":-3472,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-01-30","accession":"0001387131-12-000151","form":"10-K"},"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: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31

revenue: No unambiguous matching annual USD fact; operatingIncome: -3234942; netIncome: -3100000

revenue: No unambiguous matching annual USD fact; operatingIncome: -4219161; netIncome: -4112420

revenue: No unambiguous matching annual USD fact; operatingIncome: -9428303; netIncome: -8948731

revenue: No unambiguous matching annual USD fact; operatingIncome: -3665173; netIncome: -1484620

revenue: No unambiguous matching annual USD fact; operatingIncome: -1103076; netIncome: -1610685

revenue: 1070000000; operatingIncome: -825014; netIncome: -1824690

revenue: 1070000000; operatingIncome: -2447434; netIncome: -3424811

revenue: No unambiguous matching annual USD fact; operatingIncome: -2790889; netIncome: -4430399

revenue: No unambiguous matching annual USD fact; operatingIncome: -2626592; netIncome: -7051572

revenue: No unambiguous matching annual USD fact; operatingIncome: -20412278; netIncome: -25878675

revenue: No unambiguous matching annual USD fact; operatingIncome: -11996086; netIncome: -13876927

revenue: No unambiguous matching annual USD fact; operatingIncome: -3010604; netIncome: -4424413

revenue: No unambiguous matching annual USD fact; operatingIncome: -671985; netIncome: -1082204

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -5206

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -5631

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -4920

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -3597