7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 
      net cash from operating activities
    		-12,759,000 -14,532,000 -18,696,000 -16,392,000 -25,552,000 -22,881,000 -23,062,000 -16,815,000 -25,820,000 -22,878,000 -21,199,000 -11,466,000 -20,083,840 -756,393 -227,767 
      net cash from investing activities
    		8,000 37,000 -52,000 -92,000 304,000 -424,000 -521,000 -238,000 -665,000 -1,756,000 -431,000 -256,000 -2,169,873 705,371 119,502 
      net cash from financing activities
    		1,113,000 -3,225,000 -3,793,000 -3,270,000 -2,967,000 -2,339,000 -938,000 -1,592,000 172,708,000 11,000 55,702,000 -1,462,000 36,033,711   
      capital expenditure
    		-42,000 -26,000 -52,000 -119,000 304,000 -431,000 -521,000 -239,000 -663,000 -1,756,000 -432,000 -257,000 -304,482 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.