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 2020-06-30 
      net cash from operating activities
    		-11,409,000 -10,525,000 -8,813,000 -9,158,000 -15,405,000 -11,156,000 -49,734 -253,301 -14,877,000 -15,414,000 -70,747 -344,507 -30,200  
      net cash from investing activities
    		-971,000 -1,281,000 -2,079,000 -1,183,000 -3,256,000 -1,374,000 163,345,028 -1,725,000 -447,000 -449,000 0 -22,725,000   
      net cash from financing activities
    		12,470,000 -52,000 9,057,000 -892,000 -2,377,000 68,762,000 -163,148,816 1,925,000 -419,000 333,000 0 22,604,995 152,535,813  
      capital expenditure
    		-971,000 -1,281,000 -2,079,000 -1,183,000 -1,256,000 -1,374,000 -595,000 -567,000 -447,000 -449,000 -132,000 -45,000 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.