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{
"icr_by_year": {
"2022-12-31": -185.504,
"2021-12-31": -196.691
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -22.235,
"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": -10829717,
"interest_expense_t": 58380
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1844793/000109690623002037/0001096906-23-002037-index.htm",
"form": "10-K/A",
"filed": "2023-10-24"
}
}{
"m_score": -4.581,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 13.129,
"SGI": 2.628,
"DEPI": 0.009,
"SGAI": 1,
"LVGI": 1.964,
"TATA": -1.715
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI"
],
"sloan_accruals": -1.7685,
"inputs": {
"revenue_t": 4093212,
"revenue_t1": 1557375,
"total_assets_t": 5165250,
"net_income_t": -10881122,
"cfo_t": -2022720
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1844793/000109690623002037/0001096906-23-002037-index.htm",
"form": "10-K/A",
"filed": "2023-10-24"
}
}{
"f_score": 0.531,
"probability": 0.00196,
"components": {
"rsst": -1.7685,
"drec": null,
"dinv": null,
"soft": 0.1983,
"dcs": 1.6283,
"droa": -1.4588,
"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/1844793/000109690623002037/0001096906-23-002037-index.htm",
"form": "10-K/A",
"filed": "2023-10-24"
}
}