7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 
      
    		                                                
      cash flows from operating activities
    		                                                
      net income
    		95,999,000 96,151,000 102,559,000 86,167,000 92,810,000 92,079,000 89,050,000 83,413,000 83,955,000 80,284,000 74,458,000 72,940,000 76,838,000 75,444,000 67,680,000 60,524,000 60,192,000 57,523,000 52,891,000 48,268,000 38,179,000 26,848,000 58,271,000 50,195,000 49,763,000 39,100,000 32,899,000 35,520,000 24,811,000 25,241,000 22,355,000 -1,766,000 12,312,000 6,012,000 5,492,000 61,562,000 6,175,000 2,011,000 -3,907,000 -4,821,000 -4,799,000 -10,353,000 -7,820,000 -10,021,000 -10,976,000 -12,854,000 -15,055,000 -13,084,538 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                
      net realized investment loss
    		-321,000       0 0                                        
      depreciation and amortization
    		2,838,000 2,838,000 2,888,000 2,966,000 2,980,000 2,994,000 2,996,000 3,025,000 2,874,000 2,844,000 2,798,000 2,894,000 2,932,000 2,951,000 3,093,000 2,982,000 2,906,000 2,669,000 2,675,000 2,552,000 2,464,000 2,473,000 2,441,000 2,638,000 2,322,000 2,236,000 2,103,000 1,986,000 2,015,000 1,952,000 1,858,000 1,792,000 1,752,000 1,617,000 1,502,000 1,360,000 2,005,000            
      net accretion of discount on investment securities
    		                                                
      loss on extinguishment of debt
    		   0 0                                            
      amortization of debt discount and debt issuance costs
    		608,000 600,000 592,000 584,000 578,000 542,000 510,000 501,000 494,000 486,000 480,000 472,000 465,000 458,000 451,000 512,000 456,000 450,000 443,000 436,000 333,000 3,009,000 258,000 257,000 255,000 251,000 248,000 249,000 290,000 2,490,000 361,000 361,000 355,000 354,000 403,000 498,000 498,000 500,000 418,000          
      deferred income taxes
    		16,798,000 16,818,000 24,543,000 16,693,000 14,144,000 26,053,000 23,808,000 24,829,000 21,999,000 22,896,000 20,869,000 22,746,000 20,886,000 21,707,000 19,054,000 17,561,000 17,257,000 16,131,000 14,561,000 13,328,000 11,172,000 8,126,000 13,880,000 13,091,000 14,151,000 11,802,000 6,038,000 9,229,000 5,834,000 6,855,000 4,009,000 19,762,000 6,891,000                
      share-based compensation expense
    		4,504,000 4,957,000 4,507,000 7,141,000 4,439,000 4,114,000 4,117,000 6,006,000 3,740,000 3,676,000 3,492,000 3,480,000 3,882,000 3,867,000 4,196,000 6,557,000 3,716,000 3,383,000 3,022,000 2,885,000 2,956,000 2,722,000 2,552,000 3,176,000 3,399,000 3,475,000 2,981,000 3,776,000 2,959,000 3,017,000 2,805,000 2,551,000 2,714,000 2,308,000 1,911,000 1,867,000 1,831,000 1,746,000 1,410,000 2,279,000 1,810,000 2,080,000 2,005,000 2,306,000 2,173,000 2,368,000 2,333,000 1,539,947 
      changes in operating assets and liabilities:
    		                                                
      premiums receivable
    		-2,086,000 506,000 -1,349,000 -4,350,000 -1,999,000 -1,093,000 1,094,000 -3,075,000 -1,014,000 -2,169,000 -518,000 -2,478,000 -3,494,000 -3,182,000 -168,000 -1,859,000 -2,560,000 -3,733,000 -2,427,000 -1,620,000 -1,751,000 464,000 -787,000 -355,000 -3,505,000 -3,746,000 -2,472,000 -1,332,000 -3,423,000 -3,088,000 -2,985,000 -4,123,000 -3,261,000 -2,229,000 -1,838,000 -2,350,000 -2,510,000 -2,290,000 -1,435,000 -1,157,000 -1,228,000 -1,095,000 -615,000 -646,000 -259,000 -14,000 -110,000  
      accrued investment income
    		-1,414,000 -735,000 -1,255,000 -752,000 -195,000 -1,579,000 -75,000 -1,813,000 -579,000 -1,691,000 -1,558,000 -802,000 -912,000 -9,000 -521,000 214,000 -966,000 -653,000 -633,000 -96,000 -1,857,000 -717,000 -361,000 54,000 -584,000 252,000 -859,000 187,000 -1,092,000 -24,000 -553,000 386,000 -732,000 34,000 -479,000 194,000 -547,000 76,000 -271,000 -1,194,000 249,000 -196,000 -25,000 -414,000 696,000 -198,000 210,000 -166,921 
      deferred policy acquisition costs
    		-44,000 -135,000 314,000 -524,000 -555,000 -447,000 104,000 -710,000 -1,033,000 -1,241,000 -1,357,000 919,000 285,000 -41,000 -143,000 1,778,000 775,000 157,000 -69,000 969,000 425,000 -985,000 -2,662,000 -3,330,000 -4,035,000 -3,787,000 -1,980,000 -2,403,000 -2,074,000 -2,337,000 -2,101,000 -1,824,000 -1,895,000 -2,041,000 -2,056,000 -1,198,000 -3,783,000 -4,180,000 -3,418,000 -5,349,000 -3,963,000 -2,935,000 -2,298,000 -1,334,000 -600,000 -74,000 -887,000 -85,774 
      reinsurance recoverable
    		-2,610,000 -1,326,000 881,000 -3,046,000 -1,878,000 544,000 -366,000 -1,558,000 -1,933,000 -544,000 -1,892,000 -1,832,000 -167,000 492,000 240,000 100,000 -694,000 -1,040,000 -1,078,000 -428,000 -2,873,000                            
      other assets
    		1,290,000 -5,534,000 -555,000 -214,000 -826,000 559,000 -1,352,000 776,000 -1,258,000 1,778,000 -1,612,000 -613,000 -89,000 290,000 648,000 -42,754,000 -309,000 82,000 148,000 -38,723,000 247,000 -171,000 -157,000 -403,000 -8,168,000 -451,000 191,000 377,000 859,000 336,000 -268,000 -2,003,000 -221,000 -737,000 -192,000 -336,000 -121,000 -11,000 16,000 -34,000 -1,000 1,000 453,000 166,000 -619,000 0 7,000 -3,752 
      unearned premiums
    		-4,363,000 -5,017,000 -6,041,000 -6,375,000 -6,742,000 -7,450,000 -6,511,000 -5,916,000 -6,856,000 -8,997,000 -8,971,000 -7,617,000 -5,029,000 -2,712,000 -844,000 -387,000 -2,524,000 14,741,000 8,590,000 2,809,000 772,000 -11,672,000 -9,734,000 -8,504,000 -6,212,000 -2,967,000 -4,568,000 -4,000,000 -2,765,000 68,000 2,424,000 1,821,000 4,193,000 2,441,000 1,805,000 7,505,000 13,485,000 22,821,000 18,322,000 28,701,000 22,527,000 11,491,000 5,985,000 8,629,000 5,761,000 2,958,000 3,274,000  
      reserve for insurance claims and claim expenses
    		17,314,000 11,186,000 -224,000 16,551,000 10,077,000 -1,739,000 3,208,000 7,896,000 5,630,000 2,291,000 8,321,000 4,892,000 -3,518,000 -3,910,000 -1,179,000 -1,053,000 3,369,000 5,132,000 5,536,000 3,337,000 17,327,000 40,424,000 5,727,000 3,247,000 2,073,000 2,895,000 2,726,000 1,903,000 307,000 210,000 1,630,000                  
      reinsurance balances
    		1,000 -14,000 -118,000 -57,000 -287,000 -191,000 -123,000 -427,000 259,000 -495,000 -196,000 -837,000 -552,000 -594,000 79,000 -509,000 -183,000 -92,000 101,000 -74,000 199,000 3,349,000 -691,000 -243,000 -341,000 -290,000 -148,000 -5,000 200,000 -219,000 584,000 714,000 209,000 268,000 141,000 -2,025,000             
      accounts payable and accrued expenses
    		937,000 8,525,000 -24,797,000 8,808,000 16,878,000 -3,911,000 -5,323,000 -2,489,000 16,680,000 1,676,000 -5,478,000 777,000 14,425,000 -2,273,000 -11,535,000 -1,094,000 15,989,000 443,000 1,570,000 55,000 19,264,000 12,831,000 -14,078,000 5,083,000 5,184,000 7,074,000 -13,453,000 4,336,000 4,461,000 4,823,000 -7,556,000 1,361,000 3,511,000 2,993,000 -10,351,000 4,375,000 6,742,000 3,268,000 -11,085,000 5,036,000 1,875,000 5,547,000 -4,291,000 114,000 1,561,000 1,120,000 -2,678,000 198,730 
      net cash from operating activities
    		128,049,000 128,356,000 101,151,000 35,821,000 128,420,000 117,789,000 111,574,000 30,117,000 120,826,000 101,905,000 89,835,000 31,791,000 107,769,000 93,524,000 80,310,000 44,338,000 98,837,000 97,080,000 85,464,000 37,621,000 87,622,000 79,503,000 47,852,000 68,583,000 52,243,000 59,045,000 28,279,000 46,512,000 37,996,000 40,222,000 21,131,000 25,985,000 27,186,000 16,681,000 -2,089,000 19,732,000 24,650,000 26,827,000 735,000 25,292,000 17,538,000 6,175,000 -7,542,000 -1,414,000 -1,565,000 -6,034,000 -11,991,000 -7,030,351 
      cash flows from investing activities
    		                                                
      purchase of short-term investments
    		-58,245,000   -27,549,000 -40,869,000 -86,734,000 -14,811,000 -13,508,000 -1,000 -46,101,000 -106,614,000 -84,110,000 -110,884,000 -118,930,000 -2,000 0 -1,649,000   -369,000 0 0 -41,872,000 -40,240,000 -76,846,000 -65,282,000 -47,994,000 -89,165,000 -84,877,000 -67,016,000 -16,858,000 -19,645,000 -32,987,000 -39,901,000 -38,663,000             -36 
      purchase of fixed-maturity investments, available-for-sale
    		-144,258,000 -111,845,000 -141,474,000 -125,837,000 -119,139,000 -155,593,000 -81,162,000 -136,093,000 -128,091,000 -90,407,000 -133,971,000 -76,613,000 -45,597,000 -44,863,000 -66,513,000 -123,417,000 -104,353,000 -176,702,000 -109,933,000 -163,392,000 -451,062,000 -393,035,000 -58,427,000 -103,740,000 -60,614,000 -53,593,000 -72,586,000 -46,051,000 -91,193,000 -144,998,000 -74,095,000 -52,439,000 -49,649,000 -56,779,000 -60,212,000 107,488,000 -76,408,000 -103,329,000 -71,319,000 -253,716,000 -2,242,000 -47,297,000 -61,676,000 -56,103,000 -4,249,000 0 -110,000  
      proceeds from maturities of short-term investments
    		61,600,000 0 55,100,000 30,372,000 46,000,000 22,400,000 15,300,000                                          
      proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale
    		79,407,000 97,512,000 40,423,000 38,281,000 74,700,000 47,153,000 45,107,000                                          
      proceeds from sales of fixed-maturity investments, available-for-sale
    		6,251,000                                                
      additions to software and equipment
    		-1,779,000 -1,648,000 -1,706,000 -1,397,000 -1,482,000 -1,840,000 -2,186,000                  -2,958,000 -2,740,000 -1,751,000  -2,053,000 -1,903,000 -1,370,000  -2,006,000                
      net cash from investing activities
    		-57,024,000 -94,129,000 -47,657,000 -86,130,000 -40,790,000 -174,614,000 -37,752,000 -82,092,000 1,562,000 -85,719,000 -33,751,000 -107,675,000 -34,355,000 -126,386,000 -21,370,000 -63,660,000   -96,447,000     -77,092,000 -42,294,000 -62,992,000 -11,977,000 -39,722,000 -38,735,000 -125,623,000 -16,570,000    -31,258,000 -16,078,000 -26,572,000 -52,926,000 15,784,000 -244,443,000 50,953,000 -7,617,000 -29,058,000 -33,050,000 104,379,000 -2,191,000 -1,056,000 950,500 
      cash flows from financing activities
    		                                                
      proceeds from issuance of common stock related to employee equity plans
    		47,000 50,000 2,778,000 9,000 1,000 59,000 4,221,000 7,677,000 161,000 54,000 2,657,000 50,000 880,000 21,000 4,491,000 64,000 94,000 157,000 3,886,000 5,464,000 16,000 24,000 3,367,000 8,015,000 1,359,000 1,357,000 11,017,000 300,000 6,384,000 1,391,000 4,782,000 3,998,000 491,000 222,000 2,392,000              
      taxes paid related to net share settlement of equity awards
    		-59,000 -493,000 -10,428,000 -28,000 -13,000 -378,000 -9,800,000 -3,908,000 -152,000 -33,000 -5,263,000 -172,000 -56,000 -524,000 -4,461,000 -339,000 -139,000 -443,000 -4,505,000 -1,496,000 -3,000 -345,000 -7,117,000 -3,931,000 -779,000 -1,061,000 -12,477,000 391,000 -3,633,000 -957,000 -5,523,000 -4,699,000 -240,000 -140,000 -3,503,000 -61,000 -30,000 -56,000 -608,000 -11,000 -14,000 -746,000 -334,000 -11,000 0 -982,000 -90,000 -87 
      proceeds from senior unsecured notes
    		   0 0                                            
      repayments of senior secured notes
    		   0 0                                            
      payments of debt issuance costs
    		   0 -55,000               -175,000 -1,717,000                            
      repurchases of common stock
    		-24,587,000 -23,980,000 -25,943,000 -28,683,000 -16,873,000 -26,848,000 -25,206,000 -31,568,000 -19,253,000 -25,992,000 -14,800,000 -5,380,000 -20,824,000 -25,371,000 -5,000,000                                  
      net cash from financing activities
    		-24,599,000 -24,423,000 -33,593,000 -28,702,000 -16,940,000 -20,272,000 -30,785,000 -27,799,000 -19,244,000 -25,971,000 -17,406,000 -5,502,000 -20,000,000 -25,646,000 -4,680,000 -1,292,000 184,000   3,793,000 -2,301,000   3,709,000 205,000 -79,000 -1,835,000 317,000 2,472,000 -35,000 78,133,000 -968,000 -124,000 -293,000 -1,856,000 -430,000 -383,000 -376,000 -534,000 143,677,000 -1,000 -677,000 -1,000 0 0 104,000 -90,000 27,911,913 
      net increase in cash, cash equivalents and restricted cash
    		46,426,000 9,804,000 19,901,000 -79,011,000 70,690,000 -77,097,000 43,037,000 -79,774,000 103,144,000 -9,785,000 38,678,000 -81,386,000   54,260,000 -20,614,000 29,180,000 -47,437,000 -11,420,000 -67,262,000 -321,251,000 405,629,000 68,732,000 -4,800,000 10,154,000                        
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 54,308,000 0 0 0 96,689,000 0 0 0 44,426,000 0 0 0 76,646,000 0 0 0 126,937,000 0 0 0 41,089,000 0 0 0 25,294,000 0                     
      cash, cash equivalents and restricted cash, end of period
    		46,426,000 9,804,000 74,209,000 -79,011,000 70,690,000 -77,097,000 139,726,000 -79,774,000 103,144,000 -9,785,000 83,104,000 -81,386,000 53,414,000 -58,508,000 130,906,000 -20,614,000 29,180,000 -47,437,000 115,517,000 -67,262,000 -321,251,000 405,629,000 109,821,000 -4,800,000 10,154,000 -4,026,000 39,761,000 7,107,000                     
      supplemental disclosures of cash flow information
    		                                                
      interest paid
    		12,750,000 0 18,700,000     14,750,000 0   14,750,000 0   14,750,000 0   13,275,000 0 1,883,000 2,403,000 2,631,000 2,695,000 2,748,000 2,617,000 2,860,000 2,808,000 3,353,000 3,072,000 3,005,000 3,058,000 3,978,000 3,314,000 0 3,238,000 3,176,000 3,255,000          
      income taxes paid
    		9,404,000   10,640,000 9,367,000    20,000                       418,000 217,000                
      net (accretion)/amortization of (discount)/premium on investment securities
    		 -864,000 -770,000                                              
      net realized investment gains
    		  -24,000         -6,000 -14,000 -53,000 -408,000 -714,000 -3,000            8,000           121,000 15,000 -354,000 -613,000 -63,000    -13,709 
      net realized investment (gains) loss
    		                                                
      gain from change in fair value of warrant liability
    		           0 0    -1,000 -658,000 205,000       1,685,000 5,479,000       -19,000 196,000 1,713,000 798,000 59,000 -670,000  -331,000 106,000 -1,248,000    -817,000  
      prepaid federal income taxes
    		                                                
      proceeds from issuance of common stock related to warrant exercises
    		                                                
      net amortization of premium on investment securities
    		     348,000 437,000   1,111,000 966,000 857,000 1,531,000 1,626,000 1,707,000 1,713,000 1,731,000 1,653,000 1,636,000 1,552,000 1,487,000 311,000 318,000 309,000 321,000 308,000 314,000 343,000 366,000 371,000 439,000 399,000 428,000 415,000 357,000 305,000 305,000            
      proceeds from maturity of short-term investments
    		       30,625,000 100,250,000 10,373,000 179,297,000 22,065,000 96,441,000 22,489,000 10,640,000     356,000 0 4,482,000 81,207,000 44,816,000 80,357,000 38,437,000 81,311,000 72,688,000 96,435,000 21,253,000 31,309,000 27,556,000 48,045,000 47,832,000 46,845,000             -1,000 
      proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale
    		       38,357,000 32,753,000 43,449,000 29,054,000 33,798,000 28,130,000 18,256,000 36,479,000 62,888,000 39,218,000 45,055,000 15,942,000 57,786,000 48,954,000 251,609,000 46,368,000 24,579,000 17,767,000 20,186,000 29,043,000 25,540,000 42,953,000 67,041,000 44,444,000 19,650,000 10,198,000 41,746,000 23,841,000 -79,510,000 52,103,000 54,266,000 89,422,000 11,235,000 54,599,000 41,132,000 33,935,000 24,632,000 110,999,000 415,000 718,000  
      income taxes (paid) refunded
    		                                                
      software and equipment
    		        -3,349,000 -3,033,000 -1,517,000 -2,815,000 -2,445,000 -3,338,000 -1,974,000 -3,131,000 -3,057,000 -3,594,000 -2,456,000 -3,057,000 -4,464,000 -3,145,000 -1,493,000            -3,069,000              
      net realized investment losses
    		          33,000            72,000  -81,000 113,000 187,000       -188,000 58,000 -65,000 -66,000 -61,000 885,000          
      proceeds from issuance of common stock related to public offering, net of issuance costs
    		                   0 -597,000       0                     
      proceeds from senior secured notes
    		                   0 0                            
      repayments of term loan
    		                   0 0 -147,375,000 -375,000 -375,000 -375,000 -375,000 -375,000 -375,000 -375,000 -146,250,000 -375,000 -375,000 -375,000 -375,000 -375,000 -375,000 -375,000 -375,000 -375,000          
      income taxes refunded
    		               0 0 251,000 206,000  0                            
      prepaid expenses
    		            300,000 483,000 -1,947,000 879,000 -314,000 904,000 -1,707,000 1,287,000 -1,163,000 1,334,000 -1,238,000 1,000,000 -1,160,000 1,095,000 -1,407,000 -110,000 -224,000 695,000 -1,451,000 500,000 -579,000 863,000 -944,000 322,000 -503,000 922,000 -1,304,000 355,000 86,000 222,000 -37,000 -957,000 42,000 563,000 -183,000  
      proceeds from issuance of common stock related to warrants
    		            0 228,000 290,000  229,000 1,000 182,000         1,000                     
      net decrease in cash, cash equivalents and restricted cash
    		                          14,467,000                      
      (gain) income from change in fair value of warrant liability
    		              -93,000     1,379,000 437,000 1,236,000 -5,959,000       -109,000 -420,000             60,000 -1,240,000    
      payments of debt issuance/modification costs
    		                      -778,000     0                     
      net cash (used in) investing activities
    		                   -108,676,000 -406,572,000                            
      net cash (used in) financing activities
    		                  -437,000    -4,903,000                          
      income taxes (refunded) paid
    		                                                
      net realized investment (gains) losses
    		                    4,000           -10,000                 
      net cash from used in investing activities
    		                      25,783,000                          
      income from change in fair value of warrant liability
    		                       2,632,000    -3,538,000                     
      proceeds from senior note
    		                            0                    
      income tax (refunded) paid
    		                        15,000                        
      noncash financing activities
    		                                                
      income tax refunded
    		                          209,000                      
      proceeds from term loan
    		                                                
      income tax paid
    		                            240,000                    
      proceeds from issuance of common stock related to public offering
    		                             -84,000 79,249,000                  
      payments of debt modification costs
    		                               -75,000 0 0 -370,000              
      net decrease in cash and cash equivalents
    		                               -1,502,000 663,000         -2,119,000 -36,601,000   -8,121,000 -13,137,000  
      cash and cash equivalents, beginning of period
    		                             0 19,196,000 0 0 0 47,746,000 0 0 0 57,317,000 0 0 0 103,021,000 0 0 0 55,929,000 -418 
      cash and cash equivalents, end of period
    		                             -85,436,000 101,890,000 -1,502,000 663,000 7,492,000 12,543,000 3,224,000 -2,305,000 -26,475,000 73,302,000 -75,474,000 68,490,000 -2,119,000 66,420,000 -34,464,000 102,814,000 -8,121,000 42,792,000 21,831,644 
      net increase in cash and cash equivalents
    		                              82,694,000    -35,203,000 3,224,000   15,985,000 -75,474,000    -34,464,000    21,832,062 
      net cash from provided by investing activities
    		                                                
      proceeds from term loan, net of discount
    		                                                
      reserve for insurance claims and claims expenses
    		                                1,075,000 1,287,000 760,000  658,000 338,000 458,000 321,000 177,000 -6,000 104,000 81,000 -26,000    
      net cash from by investing activities
    		                                                
      deferred tax asset
    		                                  1,146,000              
      taxes paid
    		                                  170,000              
      current tax payable
    		                                                
      purchase of software and equipment
    		                                   -3,022,000 -2,267,000 -3,863,000 -2,319,000 -1,962,000 -1,404,000 -1,452,000 -1,317,000 -1,579,000 -2,371,000 -2,606,000 -1,664,000 -1,296,046 
      proceeds from issuance of common stock
    		                                                
      gain from settlement of warrants
    		                                           0 0 0 -37,000  
      income tax payments
    		                                                
      issuance of common stock
    		                                    22,000 55,000 449,000 0 13,000 69,000 333,000 11,000 0    
      depreciation and other amortization
    		                                      1,316,000 1,215,000 1,121,000 1,426,000 1,099,000 1,477,000 2,333,000 2,318,000 1,952,000 2,706,133 
      noncash intraperiod tax allocation
    		                                          -241,000      
      conversion of class b shares of common stock into class a shares of common stock
    		                                               -500 
      warrants issued in connection with line of credit
    		                                                
      loss on impairment
    		                                                
      acquisition of subsidiaries
    		                                                
      payments on line of credit
    		                                                
      restricted cash
    		                                                
      warrants issued in connection with acquisition of subsidiaries
    		                                                
      common stock issued in connection with acquisition of subsidiaries
    		                                                
      benefit for taxes on current year unrealized gains
    		                                            -277,000    
      purchase of fixed maturities, available-for-sale
    		                                               -122,847 
      proceeds from sale of fixed maturities, available-for-sale
    		                                               2,370,429 
      (payments) proceeds on line of credit
    		                                                
      prepaid expense
    		                                                
    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.