8 unchanged sentences
Quarters ending in 2023
−Removed: As of March 30, 2024, the Company had 139 Class A Common Stock shareholders of record holding 79,179,958 shares of our Class A Common Stock issued and outstanding.
+Added: As of December 31, 2024, the Company had 131 Class A Common Stock shareholders of record holding 78,017,047 shares of our Class A Common Stock issued and outstanding.
This number includes one position at Cede & Co., which includes an unknown number of shareholders holding shares of 53,816,546 Class A Common Stock.
19 unchanged sentences
Based on an analysis of the above factors, we believe we have met the requirements to qualify for exemption under section 4(a)(2) of the Securities Act of 1933 for this transaction.
−Removed: During 2022, the Company issued 1,587,916 share of Class A Common Stock pursuant to warrant conversions.
During 2023, the Company issued 9,420,230 shares of Class A Common Stock pursuant to debt conversions.
−Removed: During 2022, the Company issued 137,250 shares of Class A Common Stock pursuant to various consulting arrangements.
−Removed: During 2022, the Company re-purchased 86,410 shares of Class A Common Stock pursuant to stock re-purchase program.
−Removed: During 2023, the Company issued 9,420,230 shares of Class A Common Stock pursuant to debt conversions.
During 2023, the Company issued 49,020 shares of Class A Common Stock pursuant to consulting arrangements.
During 2024, the Company re-purchased 86,410 shares of Class A Common Stock pursuant to stock re-purchase program.
+Added: During 2024, the Company issued 902,419 shares of Class A Common Stock pursuant to warrant conversions.
+Added: During 2024, the Company issued 595,790 shares of Class A Common Stock pursuant to debt conversions.
+Added: During 2024, the Company issued 102,500 shares of Class A Common Stock pursuant to various consulting arrangements.
+Added: During 2024, the Company issued 148,000 shares of Class A Common Stock pursuant to the exercise of stock options.
SERIES A PREFERRED STOCK
36 unchanged sentences
OPTIONS AND WARRANTS
−Removed: During July and September 2022, the Company issued 2,675,000 Employee Stock options under the current plan.
+Added: During 2023, the Company issued 4,236,500 Employee Stock options under the current plan.
The individual option awards vest over a period of 1 to 7 years.
−Removed: On July 28, 2022, the Company issued Common Stock Purchase Warrant “A-12” in conjunction with a IR Services.
−Removed: The warrant provides the option to purchase 60,000 Class A Common Shares at a price of $3.50.
−Removed: The warrants expire on July 28, 2026.
+Added: During 2023, the Company issued 330,000 warrants under the current plan.
+Added: The individual warrants vest on the grant date.
+Added: The warrants have an exercise price between $1.00 and $1.81 and have an expiration date between September 13, 2023 and July 27, 2028.
+Added: During 2024, the Company issued 1,575,000 Employee Stock options under the current plan.
+Added: The individual option awards vest over a period of 1 to 10 years.
+Added: During 2024, the Company issued 100,000 warrants under the current plan.
+Added: The individual warrants vest on the grant date.
+Added: The warrant has an exercise price of $0.54 and an expiration date of August 29, 2031.
During the period the options and warrants are outstanding, we will reserve from our authorized and unissued common stock a sufficient number of shares to provide for the issuance of shares of common stock underlying the options and warrants upon the exercise of the options and warrants.
5 unchanged sentences
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.