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{
"m_score": 12.56,
"threshold": -1.78,
"ratios": {
"DSRI": 19.188,
"GMI": 1,
"AQI": 5.605,
"SGI": 0.429,
"DEPI": 1,
"SGAI": 3.187,
"LVGI": 1.215,
"TATA": -0.555
},
"defaulted_to_neutral": [
"GMI",
"DEPI"
],
"sloan_accruals": -0.5815,
"inputs": {
"revenue_t": 321049,
"revenue_t1": 748948,
"total_assets_t": 4172682,
"net_income_t": -5693612,
"cfo_t": -3377210
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/0001731122-23-000547-index.htm",
"form": "10-K",
"filed": "2023-03-31"
}
}{
"etr_by_year": {
"2018-12-31": -0.276
},
"statutory_rate": 0.21,
"gap_by_year": {
"2018-12-31": 0.486
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1781405/000173112220000606/0001731122-20-000606-index.htm",
"form": "10-K",
"filed": "2020-05-29"
}
}{
"icr_by_year": {
"2022-12-31": -92.633,
"2021-12-31": null,
"2020-12-31": null,
"2019-12-31": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -14.488,
"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": -4816914,
"interest_expense_t": 52000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/0001731122-23-000547-index.htm",
"form": "10-K",
"filed": "2023-03-31"
}
}{
"f_score": 0.393,
"probability": 0.00145,
"components": {
"rsst": -0.5815,
"drec": 0.0112,
"dinv": null,
"soft": 0.1878,
"dcs": -0.6309,
"droa": -0.5364,
"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/1781405/000173112223000547/0001731122-23-000547-index.htm",
"form": "10-K",
"filed": "2023-03-31"
}
}