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{
"icr_by_year": {
"2022-12-31": null,
"2021-12-31": -1572.693,
"2020-12-31": -53.359,
"2019-12-31": -162.955
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -29.142,
"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": -9121618,
"interest_expense_t": 5800
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1527102/000121390023041268/0001213900-23-041268-index.htm",
"form": "10-K",
"filed": "2023-05-19"
}
}{
"m_score": -6.269,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.054,
"AQI": 0.777,
"SGI": 3.848,
"DEPI": 1.077,
"SGAI": 1,
"LVGI": 1.536,
"TATA": -1.191
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": -1.1168,
"inputs": {
"revenue_t": 2595590,
"revenue_t1": 674524,
"total_assets_t": 5313920,
"net_income_t": -7031771,
"cfo_t": -632553
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1527102/000121390023041268/0001213900-23-041268-index.htm",
"form": "10-K",
"filed": "2023-05-19"
}
}{
"f_score": 0.165,
"probability": 0.00061,
"components": {
"rsst": -1.1168,
"drec": 0.0821,
"dinv": -0.0112,
"soft": 0.5413,
"dcs": 2.1502,
"droa": 0.2748,
"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/1527102/000121390023041268/0001213900-23-041268-index.htm",
"form": "10-K",
"filed": "2023-05-19"
}
}