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{
"m_score": 19.737,
"threshold": -1.78,
"ratios": {
"DSRI": 0.025,
"GMI": 1,
"AQI": 0.001,
"SGI": 28.363,
"DEPI": 0.082,
"SGAI": 1,
"LVGI": 0.297,
"TATA": -0.217
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.3635,
"inputs": {
"revenue_t": 3403536,
"revenue_t1": 120000,
"total_assets_t": 67751063,
"net_income_t": -10353512,
"cfo_t": 4079307
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1491487/000121390023042697/0001213900-23-042697-index.htm",
"form": "10-K/A",
"filed": "2023-05-24"
}
}{
"icr_by_year": {
"2022-12-31": null,
"2021-12-31": null,
"2020-12-31": -4.821,
"2019-12-31": -63.548
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 1.322,
"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": -787738,
"interest_expense_t": 163401
},
"stale": true,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1491487/000110465921044731/0001104659-21-044731-index.htm",
"form": "10-K",
"filed": "2021-03-31"
}
}{
"f_score": 0.965,
"probability": 0.00357,
"components": {
"rsst": -0.3635,
"drec": -0.0008,
"dinv": null,
"soft": 0.0436,
"dcs": 27.6425,
"droa": 2.4278,
"issue": 0
},
"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/1491487/000121390023042697/0001213900-23-042697-index.htm",
"form": "10-K/A",
"filed": "2023-05-24"
}
}