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
    		-346,000 -280,000 -1,648,000 -1,156,000 -1,975,000 -2,221,000 -1,464,000 -847,000 -2,490,000 -759,000 -2,750,000 -3,381,000 -396,000 -2,480,000 -1,805,000 -1,867,000 -678,000 -1,551,000 2,039,313 -1,977,313 
      net cash from investing activities
    		0 0   0 -10,000 -7,000 -8,000 -57,000 -14,000 -14,000 -14,000 -16,000 -11,000 0 8,000 -27,000 -135,000 -96,971 -79,029 
      net cash from financing activities
    		599,000 284,000 2,015,000 1,064,000 1,823,000 -62,000 -59,000 -60,000 -58,000 -59,000 -70,000 13,093,000 -13,000 3,835,000 1,633,000 -82,000 -121,000 -79,000 -45,834 -49,166 
      capital expenditure
    		0 0 -194,000 0 0 -10,000 -7,000 -8,000 -57,000 -14 -14,000 -19 -16,000 -3,000 -3,000 -26,821 -26,821 -134,886 -97,454 -79,029 
    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.