Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent — reads this company's signals and writes a short, cited summary.
{
"sc13d_filings": [],
"ai_signals": [
{
"kind": "other",
"summary": "Going concern uncertainty indicates potential financial distress that could make the company an acquisition target or force a sale.",
"quote": "These factors raise substantial doubt about our ability to continue as a going concern within one year of the date that the financial statements are issued.",
"quote_verified": true
},
{
"kind": "other",
"summary": "Company acknowledges need for additional financing to continue operations, increasing likelihood of strategic alternatives including sale.",
"quote": "If we are unable to obtain additional financing, we believe existing cash resources will not be sufficient to enable us to fund the anticipated level of operations through one year from the date the accompanying financial statements are issued.",
"quote_verified": true
},
{
"kind": "other",
"summary": "Company warns that without financing it may need to curtail operations, signaling potential need for a buyer or merger partner.",
"quote": "There can be no assurances that we will be able to secure additional financing on acceptable terms.",
"quote_verified": true
}
],
"quotes_discarded_unverified": 0,
"ai_status": "ok",
"method": "Deterministic 13D count + LLM language read (quote-verified)"
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": -63.737,
"2022-12-31": -2657.125
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -159.428,
"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": -13576000,
"interest_expense_t": 213000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/109657/000149315225007908/0001493152-25-007908-index.htm",
"form": "10-K",
"filed": "2025-02-21"
}
}{
"clusters": [],
"form4_total_1y": 5,
"events_8k_1y": 9,
"window_days": 14,
"note": "Timing pattern only — direction (buy/sell) requires parsing each Form 4 XML; treat as a read-the-filings triage flag, not an accusation."
}{
"current": {
"filed": "2026-03-02",
"tokens": 50359,
"uncertainty_per_1k": 19.7,
"negative_per_1k": 8.64,
"litigious_per_1k": 5.52
},
"prior": {
"filed": "2025-02-21",
"tokens": 45563,
"uncertainty_per_1k": 20.3,
"negative_per_1k": 7.99,
"litigious_per_1k": 5.4
},
"ratios": {
"uncertainty": 0.97,
"negative": 1.081
},
"method": "Loughran-McDonald dictionary densities (lite subset unless full CSV present)"
}{
"exposures": [],
"ppe_share_of_assets": null,
"quotes_discarded_unverified": 0
}