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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      net cash from operating activities
    		96,000 258,000 -1,474,000 -140,000 -147,000 -207,000 -406,000 -69,000 -143,000 98,000 -141,000 -67,000 12,000 46,000 4,000 -509,000 4,374,000 -15,000 -205,000 -8,442,000 
      net cash from investing activities
    		0 -100,000 0 -5,000 -285,000 0 -175,000 -201,000 -3,000 -2,500,000 1,344,000 -646,000 85,000 293,000 333,000 -601,000 -104,000 0 -401,000 993,000 
      net cash from financing activities
    		0 2,000 1,343,000 -163,000     0 0  -2,000 0 0 -384,000 -8,000 0 0 600,000 0 
      capital expenditure
    		0 0 0 -5,000 0 0 0 0 -3,000 0 0 0 0 -1,000 -12,000 -1,000 -1,000 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.