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{
"icr_by_year": {
"2023-12-31": null,
"2022-12-31": null,
"2021-12-31": null,
"2020-12-31": -2.12
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -251.984,
"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": -1642464,
"interest_expense_t": 774568
},
"stale": true,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/743758/000106594922000043/0001065949-22-000043-index.htm",
"form": "10-K",
"filed": "2022-04-14"
}
}{
"m_score": -2.665,
"threshold": -1.78,
"ratios": {
"DSRI": 4.481,
"GMI": 1,
"AQI": 0.518,
"SGI": 1.212,
"DEPI": 1,
"SGAI": 0.711,
"LVGI": 0.447,
"TATA": -0.772
},
"defaulted_to_neutral": [
"GMI",
"DEPI"
],
"sloan_accruals": -0.9636,
"inputs": {
"revenue_t": 8170957,
"revenue_t1": 6744297,
"total_assets_t": 936794,
"net_income_t": -6265359,
"cfo_t": -5542258
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/743758/000121390024077916/0001213900-24-077916-index.htm",
"form": "10-K",
"filed": "2024-09-12"
}
}{
"f_score": 0.001,
"probability": 0,
"components": {
"rsst": -0.9636,
"drec": 0.5624,
"dinv": null,
"soft": 0.8037,
"dcs": 0.149,
"droa": 8.3655,
"issue": 1
},
"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/743758/000121390024077916/0001213900-24-077916-index.htm",
"form": "10-K",
"filed": "2024-09-12"
}
}