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{
"icr_by_year": {
"2022-12-31": -1.758,
"2021-12-31": -0.913,
"2020-12-31": -12.869,
"2019-12-31": -2.523
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -8.711,
"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": -4552329,
"interest_expense_t": 2589898
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1691077/000149315223013262/0001493152-23-013262-index.htm",
"form": "10-K",
"filed": "2023-04-21"
}
}{
"m_score": -2.043,
"threshold": -1.78,
"ratios": {
"DSRI": 0.997,
"GMI": 0.83,
"AQI": 1.295,
"SGI": 1.227,
"DEPI": 1.028,
"SGAI": 1,
"LVGI": 0.546,
"TATA": 0.012
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0159,
"inputs": {
"revenue_t": 12558427,
"revenue_t1": 10235630,
"total_assets_t": 25932197,
"net_income_t": -7142227,
"cfo_t": -7453435
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1691077/000149315223013262/0001493152-23-013262-index.htm",
"form": "10-K",
"filed": "2023-04-21"
}
}{
"f_score": 0.972,
"probability": 0.0036,
"components": {
"rsst": 0.0159,
"drec": 0.0086,
"dinv": null,
"soft": 0.9936,
"dcs": 0.2105,
"droa": 0.8546,
"issue": 1
},
"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/1691077/000149315223013262/0001493152-23-013262-index.htm",
"form": "10-K",
"filed": "2023-04-21"
}
}