UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
−Removed: During the three months ended June 30, 2024, we had the following sales of unregistered equity securities:
−Removed: On May 16, 2024, we issued 50,000 shares of common stock to Pamria LLC for consulting and investor relations services.
−Removed: This issuance was made pursuant to the exemption from registration under the Securities Act in reliance on Section 4(a)(2).
−Removed: On June 22, 2024, we entered into an extension agreement with Platinum Capital Partners, Inc.
−Removed: to extend the maturity date of the Platinum Convertible Note to June 22, 2025.
−Removed: In consideration for entering into the extension agreement, we agreed to issue to Platinum 232,360 shares of common stock.
+Added: During the three months ended September 30, 2024, we had the following sales of unregistered equity securities:
+Added: We issued an aggregate of 49,197 shares of common stock upon the exercise of stock options at an exercise price of $1.64 per share.
This issuance was made pursuant to the exemption from registration under the Securities Act in reliance on Section 4(a)(2).
−Removed: In June 2024, we issued an aggregate of 294,448 shares of common stock upon the exercise of stock options at exercise prices ranging from $0.12 to $1.64 per share.
+Added: During the three months ended September 30, 2024, we issued 219,763 shares of common stock related to the conversion of the Platinum convertible note.
This issuance was made pursuant to the exemption from registration under the Securities Act in reliance on Section 4(a)(2).
+Added: On September 13, 2024, we issued an additional 86,198 shares of common stock related to the conversion of notes at $2.65 per share.
DEFAULTS UPON SENIOR SECURITIES.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.