7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-09-30 
      
    		               
      revenue
    		682,000 94,000  37,000 22,000           
      yoy
    		3000.00%               
      qoq
    		625.53%   68.18%            
      cost of revenue, excluding depreciation and amortization
    		-1,636,000               
      depreciation and amortization
    		-212,000               
      research and development
    		-756,000 -3,754,000 492,000 490,000 541,000 584,000 955,000 1,473,000 1,096,000 787,000 905,194 838,967 423,174 1,372,522 750,395 
      general and administrative
    		-1,783,000               
      income from operations
    		-3,705,000 -6,864,000 -3,433,000 -4,885,000 -4,126,000 -2,951,000 -3,115,000 -4,475,000 -4,567,000 -5,652,000 -5,262,498 -2,696,859 -2,082,786 -9,310,079 -2,396,378 
      yoy
    		-10.20% 132.60% 10.21% 9.16% -9.66% -47.79% -40.81% 65.93% 119.27% -39.29% 119.60%     
      qoq
    		-46.02% 99.94% -29.72% 18.40% 39.82% -5.26% -30.39% -2.01% -19.20% 7.40% 95.13% 29.48% -77.63% 288.51%  
      operating margin %
    		-543.26% -7302.13%  -13202.70% -18754.55%           
      other income:
    		               
      interest expense
    		-860,000 -2,447,000 -2,445,000 -2,508,000 -2,017,000 -1,000 -1,000 -2,000 -3,000 -2,000 -531,367 -340,880 -1,089,804 -1,234,213 -393,320 
      loss on extinguishment of warrant liability
    		    -504,000           
      gain on issuance of convertible notes
    		    64,000           
      change in fair value of warrants
    		-23,000 34,000 2,688,000 2,130,000 5,606,000           
      change in fair value of notes
    		  -40,000 -6,883,000 -117,000           
      other income
    		-24,000 -29,000 -30,000 -28,000 -1,206,000     -49,000 61,443 -483 -54,226   
      total other income
    		-907,000 -2,442,000 574,000 -9,634,000 1,826,000 799,000 -1,000 -2,000 -3,000 -51,000 -15,410,719 -1,156,537 -3,683,696 -1,151,951 -404,802 
      income before income taxes
    		-4,612,000 -9,306,000 -2,859,000 -14,519,000     -4,570,000       
      income tax expense
    		               
      net income
    		-4,612,000 -9,306,000 -2,859,000 -14,519,000 -2,300,000 -2,152,000 -3,116,000 -4,477,000 -4,570,000 -5,703,000 -20,673,217 -3,853,396 -5,766,482 -10,462,030 -2,801,180 
      yoy
    		100.52% 332.43% -8.25% 224.30% -49.67% -62.27% -84.93% 16.18% -20.75% -45.49% 638.02%     
      qoq
    		-50.44% 225.50% -80.31% 531.26% 6.88% -30.94% -30.40% -2.04% -19.87% -72.41% 436.49% -33.18% -44.88% 273.49%  
      net income margin %
    		-676.25% -9900.00%  -39240.54% -10454.55%           
      deemed dividend on series d preferred stock
    		    -6,000           
      cumulative dividends on series a preferred stock
    		-5,000 -5,000 -5,000 -5,000 -4,000           
      cumulative dividends on series b preferred stock
    		-29,000 -29,000 -29,000 -29,000 -20,000           
      cumulative dividends on series c preferred stock
    		-10,000 -10,000 -10,000 -10,000            
      cumulative dividends on series d preferred stock
    		   -53,000 -86,000 -32,000 -23,000         
      cumulative dividends on series f preferred stock
    		-178,000 -82,000 -144,000             
      cumulative dividends on series f-1 preferred stock
    		-26,000 -39,000 -51,000             
      cumulative dividends on series f-2 preferred stock
    		-35,000 -35,000 -44,000             
      net income attributable to common stockholders
    		-4,895,000 -9,506,000 -3,142,000 -14,616,000 -2,416,000 -2,184,000 -3,139,000         
      net income per share
    		-0.13 7.5 -0.94 -18.02 -0.08 -0.09 -0.18 -0.27 -0.29 -0.39 -1.9 -0.45 -0.22 -0.61 -0.24 
      weighted-average shares outstanding, basic and diluted:
    		36,675,540 5,429,259 3,349,195 810,983 29,695,083 17,436,174 17,644,188 16,419,699 15,856,316 14,510,818 8,851,151 8,595,124 25,645,519 17,342,533 11,625,368 
      cost of revenue
    		 13,500  23,000 31,000          153,500 
      gross profit
    		 1,250  14,000            
      yoy
    		               
      qoq
    		               
      gross margin %
    		0% 1.33%  37.84% 0%           
      operating expenses:
    		               
      selling, general and administrative
    		 -25,888,000 2,941,000 4,409,000 3,576,000 2,367,000 2,160,000 3,002,000 3,471,000 4,865,000 4,357,304 1,857,892 1,659,612 7,937,557 1,492,483 
      total operating expenses
    		 3,112,250 3,433,000 4,899,000 4,117,000 2,951,000 3,115,000 4,475,000 4,567,000 5,652,000 5,262,498 2,696,859 2,082,786 9,310,079 2,242,878 
      loss on extinguishment of debt
    		   -2,345,000       -13,804,849 -255,046 -179,400 -18,200  
      change in fair value of derivative liability
    		  401,000             
      gross loss
    		    -9,000          -153,500 
      loss on exchange of notes payable for common stock and warrants
    		          -5,836  -1,498,901   
      gain on extinguishment of debt
    		               
      change in fair value of warrant liability
    		          -1,023,188 -598,899 -861,365 122,909 -11,482 
      chang in fair value of derivative liability
    		          9,692.75 38,771    
      loss on conversion of notes
    		             -22,447  
    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.