Sports Entertainment Gaming Global Corp (LTRYW)

revenue: 559590; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 958645; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 7018819; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 6779057; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 16409922; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 7459514; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

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

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

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

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":559590,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"netIncome":{"value":-20805067,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"operatingIncome":{"value":-17867883,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"openingAssets":{"value":52942271,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"openingCurrentLiabilities":{"value":30397442,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"openingCapitalEmployed":{"value":22544829,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20479912,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"openingTotalEquity":{"value":22544829,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"openingCash":{"value":68035,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","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 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":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"openingCommonEquity":{"value":20479912,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":55660225,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"closingCurrentLiabilities":{"value":31899358,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"closingCapitalEmployed":{"value":23760867,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23277057,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"closingTotalEquity":{"value":23760867,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"closingCash":{"value":171524,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"closingCommonEquity":{"value":23277057,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20303608,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16815,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"pretaxIncome":{"value":-20788252,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","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":23152848,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":21878484.5,"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: -77.17358572906451

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":958645,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"netIncome":{"value":-28709075,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"operatingIncome":{"value":-18269435,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"openingAssets":{"value":64408563,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"openingCurrentLiabilities":{"value":27818945,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"openingCapitalEmployed":{"value":36589618,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34469189,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"openingTotalEquity":{"value":36589618,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"openingCash":{"value":359826,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"openingCommonEquity":{"value":34469189,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":52942271,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"closingCurrentLiabilities":{"value":30397442,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"closingCapitalEmployed":{"value":22544829,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20479912,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"closingTotalEquity":{"value":22544829,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"closingCash":{"value":68035,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"closingCommonEquity":{"value":20479912,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28221605,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26315,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"pretaxIncome":{"value":-28682760,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","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":29567223.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":27474550.5,"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: -61.78948456218759

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7018819,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"netIncome":{"value":-25766039,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"operatingIncome":{"value":-17650843,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"openingAssets":{"value":79380253,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"openingCurrentLiabilities":{"value":17563768,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"openingCapitalEmployed":{"value":61816485,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59416309,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"openingTotalEquity":{"value":61816485,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"openingCash":{"value":102766,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"openingCommonEquity":{"value":59416309,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":64408563,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"closingCurrentLiabilities":{"value":27818945,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"closingCapitalEmployed":{"value":36589618,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34469189,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"closingTotalEquity":{"value":36589618,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-07-10","accession":"0001493152-26-032786","form":"10-K"},"closingCash":{"value":359826,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"closingCommonEquity":{"value":34469189,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-25500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"incomeTaxExpense":{"value":60000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"pretaxIncome":{"value":-25706039,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"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":49203051.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":46942749,"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: -35.87347219714614

Calculation inputs: {"original":{"fcfTotal":{"value":-31426994,"capex":{"accession":"0001641172-25-003412","end":"2022-12-31","filed":"2025-04-09","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-003412","end":"2022-12-31","filed":"2025-04-09","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6779057,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"netIncome":{"value":-60383265,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"operatingIncome":{"value":-55873771,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"openingAssets":{"value":104534006,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"openingCurrentLiabilities":{"value":10532638,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"openingCapitalEmployed":{"value":94001368,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91220107,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"openingTotalEquity":{"value":94000253,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"openingCash":{"value":32638970,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"openingCommonEquity":{"value":91220107,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":79380253,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"closingCurrentLiabilities":{"value":17563768,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"closingCapitalEmployed":{"value":61816485,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59416309,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"closingTotalEquity":{"value":61816485,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-22","accession":"0001641172-25-005663","form":"10-K/A"},"closingCash":{"value":102766,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"closingCommonEquity":{"value":59416309,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-59999072,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23364,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"pretaxIncome":{"value":-60359901,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"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":77908926.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":75318208,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-31426994,"capex":{"accession":"0001641172-25-003412","end":"2022-12-31","filed":"2025-04-09","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-003412","end":"2022-12-31","filed":"2025-04-09","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6779057,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"}}}}; fcfMargin: -463.58946384430755; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -71.7167768959055

Calculation inputs: {"original":{"fcfTotal":{"value":-23213574,"capex":{"accession":"0001493152-23-021506","end":"2021-12-31","filed":"2023-06-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-021506","end":"2021-12-31","filed":"2023-06-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16409922,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"netIncome":{"value":-52910646,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"operatingIncome":{"value":-53000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"openingAssets":{"value":50732099,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"openingCurrentLiabilities":{"value":34087126,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"openingCapitalEmployed":{"value":16644973,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16634973,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"openingTotalEquity":{"value":16634973,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"openingCash":{"value":3825511,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"openingCommonEquity":{"value":16634973,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":104534006,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"closingCurrentLiabilities":{"value":10532638,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"closingCapitalEmployed":{"value":94001368,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":91220107,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"closingTotalEquity":{"value":94000253,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"closingCash":{"value":32638970,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"closingCommonEquity":{"value":91220107,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-53048225,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1653067,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2025-04-09","accession":"0001641172-25-003412","form":"10-K/A"},"pretaxIncome":{"value":-54574981,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","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":55323170.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":53927540,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -141.46059926427438; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -95.80072783428058

Calculation inputs: {"original":{"fcfTotal":{"value":4675126,"capex":{"accession":"0001493152-23-016035","end":"2020-12-31","filed":"2023-05-10","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-016035","end":"2020-12-31","filed":"2023-05-10","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7459514,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-01","accession":"0001213900-22-017159","form":"10-K"},"netIncome":{"value":-5812663,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"operatingIncome":{"value":-3710852,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"openingAssets":{"value":74536195,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"openingCurrentLiabilities":{"value":1018808,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"openingCapitalEmployed":{"value":73517387,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5000008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"openingTotalEquity":{"value":20376204,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"openingCash":{"value":55461,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"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 2019-12-31"},"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":50732099,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"closingCurrentLiabilities":{"value":34087126,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"closingCapitalEmployed":{"value":16644973,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16634973,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"closingTotalEquity":{"value":16634973,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-06-15","accession":"0001493152-23-021506","form":"10-K"},"closingCash":{"value":3825511,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"closingCommonEquity":{"value":16634973,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":233723,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"incomeTaxExpense":{"value":800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"pretaxIncome":{"value":-5811863,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"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":45081180,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":4675126,"capex":{"accession":"0001493152-23-016035","end":"2020-12-31","filed":"2023-05-10","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-016035","end":"2020-12-31","filed":"2023-05-10","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7459514,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"}}}}; fcfMargin: 62.67333233773675; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.231488173113481

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":2533106,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"operatingIncome":{"value":-1100138,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"openingAssets":{"value":209073922,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","form":"10-K"},"openingCurrentLiabilities":{"value":958306,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","form":"10-K"},"openingCapitalEmployed":{"value":208115616,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5000008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","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":5990407,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","form":"10-K"},"openingCash":{"value":1255817,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","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 2018-12-31"},"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":74536195,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"closingCurrentLiabilities":{"value":1018808,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"closingCapitalEmployed":{"value":73517387,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5000008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"closingTotalEquity":{"value":20376204,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-05-10","accession":"0001493152-23-016035","form":"10-K/A"},"closingCash":{"value":55461,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"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 2019-12-31"},"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":2976781,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"incomeTaxExpense":{"value":690816,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"pretaxIncome":{"value":3223922,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"effectiveTaxRate":{"value":0.21427813700207388,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-864402.4789148124,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":140816501.5,"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: -0.7812564495504101

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":1404083,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","form":"10-K"},"operatingIncome":{"value":-699334,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","form":"10-K"},"openingAssets":{"value":547642,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001615774-19-004584","form":"10-K"},"openingCurrentLiabilities":{"value":525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001615774-19-004584","form":"10-K"},"openingCapitalEmployed":{"value":22642,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22642,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","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":525000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001615774-19-004584","form":"10-K"},"openingCash":{"value":143403,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001615774-19-004584","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 2017-12-31"},"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":209073922,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","form":"10-K"},"closingCurrentLiabilities":{"value":958306,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","form":"10-K"},"closingCapitalEmployed":{"value":208115616,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5000008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-28","accession":"0001213900-21-034278","form":"10-K/A"},"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":5990407,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","form":"10-K"},"closingCash":{"value":1255817,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","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 2018-12-31"},"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":-476055,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","form":"10-K"},"incomeTaxExpense":{"value":374645,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","form":"10-K"},"pretaxIncome":{"value":1778728,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","form":"10-K"},"effectiveTaxRate":{"value":0.2106252333127943,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-552036.6130864304,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":104069129,"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: -0.6719898655056487

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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-387,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-27","accession":"0001615774-19-004584","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 2016-12-31"},"openingParentEquity":{"value":23029,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-27","accession":"0001615774-19-004584","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 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":547642,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001615774-19-004584","form":"10-K"},"closingCurrentLiabilities":{"value":525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001615774-19-004584","form":"10-K"},"closingCapitalEmployed":{"value":22642,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22642,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001213900-20-006552","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":525000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001615774-19-004584","form":"10-K"},"closingCash":{"value":143403,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001615774-19-004584","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":-387,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-27","accession":"0001615774-19-004584","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-387,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-27","accession":"0001615774-19-004584","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: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

revenue: 559590; operatingIncome: -17867883; netIncome: -20805067

revenue: 958645; operatingIncome: -18269435; netIncome: -28709075

revenue: 7018819; operatingIncome: -17650843; netIncome: -25766039

revenue: 6779057; operatingIncome: -55873771; netIncome: -60383265

revenue: 16409922; operatingIncome: -53000000; netIncome: -52910646

revenue: 7459514; operatingIncome: -3710852; netIncome: -5812663

revenue: No unambiguous matching annual USD fact; operatingIncome: -1100138; netIncome: 2533106

revenue: No unambiguous matching annual USD fact; operatingIncome: -699334; netIncome: 1404083

revenue: No unambiguous matching annual USD fact; operatingIncome: -387; netIncome: Consolidated income including noncontrolling interests is not confirmed