CIK 0001603345 路 Dana Point, CA 路 SIC 2836 路 All EDGAR filings
7 verified red-flag event(s) since 2025-04-01. Red flag score: 58 how it's calculated
Computed only from the verified red flags below: each flag earns points for its severity, loses half its weight every 180 days, and companies with several different flag types in the past year get a bonus. Total points 43.1 → score = 100 × (1 − e−points/50) = 58. Full method
| Flag | Filed | Severity | Points | Age | Decay | Counts |
|---|---|---|---|---|---|---|
| Going-concern doubt | 2026-08-10 | 3/5 | 14.0 | 68 d | ×0.77 | 10.8 |
| Going-concern doubt | 2026-07-01 | 4/5 | 22.0 | 108 d | ×0.66 | 14.5 |
| Going-concern doubt | 2026-02-17 | 3/5 | 14.0 | 242 d | ×0.39 | 5.5 |
| Going-concern doubt | 2025-11-20 | 3/5 | 14.0 | 331 d | ×0.28 | 3.9 |
| Going-concern doubt | 2025-08-22 | 3/5 | 14.0 | 421 d | ×0.20 | 2.8 |
| Late quarterly report (NT 10-Q) | 2025-08-15 | 3/5 | 9.8 | 428 d | ×0.19 | 1.9 |
| Going-concern doubt | 2025-07-16 | 4/5 | 22.0 | 458 d | ×0.17 | 3.8 |
The red flag score summarizes how many, how serious and how recent a company's verified SEC red-flag filings are. It describes filing events only. It is not a fraud score, credit rating or prediction, and not investment advice.
| Flag | Date | Cap at flag | 30d | 90d | 180d |
|---|---|---|---|---|---|
| Going-concern doubt | 2026-08-10 | $801,339 | +0.0% | pending | pending |
| Going-concern doubt | 2026-07-01 | $801,339 | +8.5% | +8.5% | pending |
| Going-concern doubt | 2026-02-17 | $1.7M | +0.0% | -9.5% | -52.4% |
| Going-concern doubt | 2025-11-20 | $1.7M | -4.7% | +13.0% | +2.1% |
| Going-concern doubt | 2025-08-22 | $1.0M | +55.0% | +72.0% | +94.4% |
| Late quarterly report (NT 10-Q) | 2025-08-15 | $985,647 | +41.1% | +82.5% | +70.7% |
| Going-concern doubt | 2025-07-16 | $1.2M | -16.5% | +65.7% | +22.6% |
Stock return after each flag; pending = window not yet elapsed; n/a = no price data.
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