7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
      net cash from operating activities
    		-12,181,000 -13,357,000 -13,811,000 -16,831,000 -17,849,000 -44,183,000 -9,427,000 -14,024,000 -8,914,000 -7,904,000 -3,872,000 -9,477,000 
      net cash from investing activities
    		6,560,000 -38,117,000 16,500,000 26,600,000 11,181,000 13,366,000 10,326,000 -79,271,000 -79,271,000 -79,271,000 -79,271,000  
      net cash from financing activities
    		-2,000 27,000 47,734,000 216,000 -4,000 29,524,000 -25,000 19,000 0 5,085,000 91,977,000 -11,000 
      capital expenditure
    		0 0 0 0 -86,000 -86,000 -86,000 -86,000 -86,000 0 0 0 
    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.