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{
"icr_by_year": {
"2023-12-31": -8.08,
"2022-12-31": -6.11,
"2021-12-31": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -72.065,
"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": -7763965,
"interest_expense_t": 960898
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1679379/000121390025015354/0001213900-25-015354-index.htm",
"form": "10-K/A",
"filed": "2025-02-19"
}
}{
"m_score": -9.125,
"threshold": -1.78,
"ratios": {
"DSRI": 0.269,
"GMI": 1,
"AQI": 2.467,
"SGI": 0.495,
"DEPI": 0.985,
"SGAI": 1.395,
"LVGI": 1.103,
"TATA": -1.285
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -1.2372,
"inputs": {
"revenue_t": 656100,
"revenue_t1": 1324305,
"total_assets_t": 4244847,
"net_income_t": -8724863,
"cfo_t": -3270823
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1679379/000121390025015354/0001213900-25-015354-index.htm",
"form": "10-K/A",
"filed": "2025-02-19"
}
}{
"f_score": 0.081,
"probability": 0.0003,
"components": {
"rsst": -1.2372,
"drec": -0.3878,
"dinv": null,
"soft": 0.9865,
"dcs": 0.7863,
"droa": 0.3757,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1679379/000121390025015354/0001213900-25-015354-index.htm",
"form": "10-K/A",
"filed": "2025-02-19"
}
}