7Baggers
Quarterly
Annual
    Unit: USD2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 
      net cash from operating activities
    		-10,110,000 -14,597,000 -20,851,000 -21,522,000 -15,302,000 -17,683,000 -19,637,000 -33,870,000 -15,041,000 4,539,000 -18,989,000 -14,620,000 
      net cash from investing activities
    		-9,000 -171,000 -182,000 -332,000 -548,000 -839,000 -1,526,000 -1,162,000 -1,805,000 -1,520,000 56,497,000 -7,065,000 
      net cash from financing activities
    		20,096,000 59,000 589,000 208,000 753,000 1,931,000 62,520,000 75,608,000 13,871,000 86,000 18,000 -58,000 
      capital expenditure
    		-9,000 -171,000 -182,000 -332,000 -548,000 -839,000 -1,526,000 -1,161,000 -1,806,000 -4,020,000 -14,065,000 -6,955,000 
    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.