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 
      net cash from operating activities
    		-864,000 -592,000 -1,086,000 -623,000 -5,869,000 -5,682,000 -2,692,000 -3,327,000 -3,393,000 
      net cash from investing activities
    		604,000 -695,000 -71,000 -562,000 -714,000 265,000 265,000 42,000 -222,000 
      net cash from financing activities
    		64,000 1,536,000 1,151,000 7,000 136,000 13,365,000 75,000 -8,000 -9,000 
      capital expenditure
    		604,000 -695,000 -71,000 -562,000 -714,000 -8,000 -8,000 -42,000 -222,000 
    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.