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 
      net cash from operating activities
    		-6,765,000 -7,594,000 -7,948,000 -4,881,000 -7,238,000 -8,777,000 -9,038,000 -9,557,000 -9,152,000 -9,296,000 -6,238,000 
      net cash from investing activities
    		374,000 -15,164,000 12,908,000 2,320,000 -1,578,000 -6,296,000 -1,209,000 14,634,000 -14,432,000 -68,001,000 -85,000 
      net cash from financing activities
    		616,000 128,000 124,000 -116,000 -116,000 -8,000 58,000 71,000 37,000 68,925,000 37,158,000 
      capital expenditure
    		-16,000 -26,000 -47,000 -39,000 -193,000 -372,000 -219,000 -7,000 -749,000 -429,000 -85,000 
    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.