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{
"icr_by_year": {
"2022-12-31": -112.541,
"2021-12-31": null,
"2020-12-31": -877.596,
"2019-12-31": -19.053
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -5.74,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": -15476517,
"interest_expense_t": 137519
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1025561/000165495423004409/0001654954-23-004409-index.htm",
"form": "10-K",
"filed": "2023-04-05"
}
}{
"m_score": -3.155,
"threshold": -1.78,
"ratios": {
"DSRI": 0.311,
"GMI": 1,
"AQI": 0.318,
"SGI": 2.765,
"DEPI": 1,
"SGAI": 0.434,
"LVGI": 3.335,
"TATA": -0.144
},
"defaulted_to_neutral": [
"GMI",
"DEPI"
],
"sloan_accruals": -0.2172,
"inputs": {
"revenue_t": 7288029,
"revenue_t1": 2635757,
"total_assets_t": 65045491,
"net_income_t": -15233378,
"cfo_t": -5937386
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1025561/000165495423004409/0001654954-23-004409-index.htm",
"form": "10-K",
"filed": "2023-04-05"
}
}{
"f_score": 0.083,
"probability": 0.00031,
"components": {
"rsst": -0.2172,
"drec": -0.0031,
"dinv": null,
"soft": 0.9991,
"dcs": 1.8155,
"droa": 2.4723,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1025561/000165495423004409/0001654954-23-004409-index.htm",
"form": "10-K",
"filed": "2023-04-05"
}
}