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{
"m_score": -0.89,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1.752,
"SGI": 3.733,
"DEPI": 0.264,
"SGAI": 1,
"LVGI": 1.302,
"TATA": -0.207
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI"
],
"sloan_accruals": -0.1895,
"inputs": {
"revenue_t": 2521427,
"revenue_t1": 675435,
"total_assets_t": 22038011,
"net_income_t": -6877300,
"cfo_t": -2319184
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/0001683168-22-002736-index.htm",
"form": "10-K",
"filed": "2022-04-15"
}
}{
"icr_by_year": {
"2021-12-31": -250.792,
"2020-12-31": -345.253,
"2019-12-31": 286.845
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -14.569,
"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": -4256687,
"interest_expense_t": 16973
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/0001683168-22-002736-index.htm",
"form": "10-K",
"filed": "2022-04-15"
}
}{
"etr_by_year": {
"2019-12-31": 0.4103
},
"statutory_rate": 0.21,
"gap_by_year": {
"2019-12-31": -0.2003
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1421819/000168316821001163/0001683168-21-001163-index.htm",
"form": "10-K",
"filed": "2021-03-31"
}
}{
"f_score": 0.578,
"probability": 0.00214,
"components": {
"rsst": -0.1895,
"drec": null,
"dinv": -0.05,
"soft": 0.8766,
"dcs": 2.733,
"droa": 0.2639,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/0001683168-22-002736-index.htm",
"form": "10-K",
"filed": "2022-04-15"
}
}