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
    		662,000 -958,000 -959,000 -225,000 1,894,000 2,334,000 317,000 345,000 565,000 -388,000 650,000 -413,000 1,140,000 -1,494,000 -3,316,000 -413,000 948,000 1,671,000 1,322,000 368,000 
      net cash from investing activities
    		5,000 -43,000 -48,000 -73,000 -20,000 -98,000 -54,000 -36,000 -26,000 -118,000 -17,000 -59,000 56,000 -237,000 -344,000 -333,000 -565,000 -826,000 3,580,000 -112,000 
      net cash from financing activities
    		-73,000 -74,000 -928,000 -72,000 -582,000 -568,000 -600,000 -174,000 -515,000 -177,000 -172,000 -171,000 -172,000 -169,000 2,004,000 -1,162,000 321,000 -1,098,000 -1,130,000 -1,095,000 
      capital expenditure
    		-25,000 -35,000 -56,000 -41,000 -24,000 -91,000 -29,000 -43,000 -30,000 -68,000 -25,000 -59,000 66,000 -254,000 -344,000 -466,000 -612,000 -765,000 -228,000 -128,000 
    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.