7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 
      
    		   
      cash flows from operating activities:
    		   
      net income
    		-1,653,542 -2,717,369 -2,480,823 
      adjustments to reconcile net income to net cash from operating activities
    		   
      stock-based compensation
    		151,639 219,262 210,797 
      amortization of loan commitment fee
    		59,696   
      changes in operating assets and liabilities:
    		   
      prepaid expenses
    		-51,936 355,566 -104,558 
      accounts payable
    		66,241 -247,270 31,404 
      accrued expenses
    		-69,476 544,266 -383,645 
      net cash from operating activities
    		-1,497,378 -1,813,707 -2,726,825 
      cash flows from financing activities:
    		   
      proceeds from issuance of common stock
    		   
      payment of financing/offering costs
    		0   
      proceeds from issuance of common stock upon exercise of options
    		   
      net cash from financing activities
    		0   
      net decrease in cash
    		   
      cash, beginning of period
    		0   
      cash, end of the period
    		-1,497,378   
      noncash investing and financing activities:
    		   
      financing commitment fee funded through issuance of common stock
    		0   
      4
    		   
      net increase in cash
    		   
      net increase in cash and cash equivalents
    		  -2,726,825 
      cash and cash equivalents, beginning of period
    		  11,247,403 
      cash and cash equivalents, end of the period
    		  8,520,578 
      supplemental disclosure of noncash investing and financing activities:
    		   
      offering costs included in accounts payable
    		   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.