What changed in this filing

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Item 1. Financial Statements

2022-08-22 compared with 2022-05-16 · 183 added, 218 removed, 364 unchanged (52% of the section changed)

1 unchanged sentence

BALANCE SHEETS

March 31, 2022

December 31, 2021

March 31, 2022

June 30, 2022

December 31, 2021

42 unchanged sentences

CONSOLIDATED STATEMENTS OF OPERATIONS

For the Three Months Ended

Three Months Ended June 30,

Six Months Ended June 30,

Cost of sales

3 unchanged sentences

Total operating expenses

(Loss) income from operations

Other expense:

Loss from operations

Other income (expense)

Interest expense

Loss on derivative valuation

Gain (loss) on derivative valuation

Total other expense

3 unchanged sentences

$ ( 249,985 )

$ ( 611,418 )

$ ( 577,540 )

Net loss from continuing operations per common share, basic and diluted

Loss from discontinued operations per common share, basic and diluted

Loss from discontinued operations per common share, and diluted

Net loss from discontinued operations per common share, basic and diluted

Net loss per common share, basic and diluted

Basic and diluted weighted average common shares outstanding

1 unchanged sentence

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT

THE THREE MONTHS ENDED MARCH 31, 2022 AND 2021

THE THREE AND SIX MONTHS ENDED JUNE 30, 2022 AND 2021

Additional Paid-in

Total Stockholders’

Balance, December 31, 2021

4 unchanged sentences

( 40,861,457 )

Balance, June 30, 2022

$ ( 78,414,878 )

$ ( 41,176,372 )

Additional Paid-in

Total Stockholders’

Balance, December 31, 2020

1 unchanged sentence

$ ( 40,698,101 )

Common stock issued for conversion of accrued interest

Balance, March 31, 2021

( 78,257,227 )

( 41,018,906 )

Beginning Balance

1 unchanged sentence

( 41,018,906 )

Common stock issued for conversion of accrued interest

Balance, March 31, 2021

Balance, June 30, 2021

$ ( 78,507,212 )

5 unchanged sentences

CONSOLIDATED STATEMENTS OF CASH FLOWS

the Three Months Ended March 31,

flows from operating activities

to reconcile net income to net cash (used) provided by operating activities:

For the Six Months Ended June 30,

Cash flows from operating activities

$ ( 611,418 )

$ ( 577,540 )

Adjustments to reconcile net income to net cash (used) provided by operating activities:

Loss from discontinued operations

on derivative valuation

discount amortization

of right-of-use asset to rent expense

paid on our behalf by a related party

in operating assets and liabilities:

on inventory - related party

current assets

for lease liability

payroll and compensation

cash provided (used) by operating activities

flows from investing activities:

cash used in investing activities

flows from financing activities:

of related-party loans

Cash used in financing activities

change in cash

beginning of period

end of period

disclosure of cash flow information:

paid for interest

paid for income taxes

disclosure of noncash investing activities:

stock issued for conversion of accrued interest

Depreciation expense

Loss on derivative valuation

Debt discount amortization

Amortization of right-of-use asset to rent expense

Expenses paid on our behalf by a related party

Changes in operating assets and liabilities:

Deposits on inventory

Deposits on inventory - related party

Accounts receivable

Other current assets

Accounts payable

Accrued liabilities

Payments for lease liability

Accrued payroll and compensation

Accrued interest

Net cash provided (used) by operating activities

Cash flows from investing activities:

Purchase of equipment

Net cash used in investing activities

Cash flows from financing activities:

Proceeds from convertible loans payable

Proceeds from related-party loans

Repayments of related-party loans

Net cash used by financing activities

Net change in cash

Cash, beginning of period

Cash, end of period

Supplemental disclosure of cash flow information:

Cash paid for interest

Cash paid for income taxes

Supplemental disclosure of noncash investing activities:

Common stock issued for conversion of accrued interest

accompanying notes are an integral part of these unaudited condensed financial statements.

12 unchanged sentences

of Presentation

unaudited condensed consolidated financial statements

have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S.

and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”).

These financial statements

and the notes attached hereto should be read in conjunction with the financial statements and notes included in our Form 10-K for the

fiscal year ended December 31, 2021.

In the opinion of our management, all adjustments, including normal recurring adjustments necessary

to present fairly our financial position, as of March 31, 2022, and the results of our operations and cash flows for the three months

then ended have been included.

The results of operations for the interim period are not necessarily indicative of the results for the

full year ending December 31, 2022.

unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles

in the United States of America (“U.S.

GAAP”), and pursuant to the rules and regulations of the Securities and Exchange Commission

These financial statements and the notes attached hereto should be read in conjunction with the financial statements

and notes included in our Form 10-K for the fiscal year ended December 31, 2021.

In the opinion of our management, all adjustments, including

normal recurring adjustments necessary to present fairly our financial position, as of June 30, 2022, and the results of our operations

and cash flows for the six months then ended have been included.

The results of operations for the interim period are not necessarily

indicative of the results for the full year ending December 31, 2022.

preparation of financial statements in conformity with U.S.

GAAP requires management to make estimates and assumptions that affect

the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements

GAAP requires management to make estimates and assumptions that affect the

reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements

and the reported amounts of revenues and expenses during the reporting period.

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returns and any taxes collected from customers, which are subsequently remitted to governmental authorities.

the three months ended March 31, 2022 and 2021, we recognized revenue of $ 130,299

and $ 15,000 ,

respectively, related to the performance obligations under product development service agreements with customers.

These contracts are

long term in nature and revenue is recognized at certain milestone intervals upon our delivery and customer acceptance of work product

related to those milestones:

namely, product design, packaging, branding display, and prototypes.

There were no costs to obtain the contracts

identified, and therefore, no asset has been recorded for customer acquisition costs.

the six months ended June 30, 2022 and 2021, we recognized revenue of $ 227,404 and $ 30,000 , respectively, and $ 97,106 and $ 15,000 , during

the three months ended June 30, 2022 and 2021, respectively, related to the performance obligations under product development service

agreements with customers.

These contracts are long term in nature and revenue is recognized at certain milestone intervals upon our

delivery and customer acceptance of work product related to those milestones:

namely, product design, packaging, branding display, and

There were no costs to obtain the contracts identified, and therefore, no asset has been recorded for customer acquisition

Additionally,

we recognized revenues of $ 561,469 and $ 604,399 during the three months ended March 31, 2022 and 2021, respectively, related to the delivery

of product to our customers.

Each delivery is based on the unique contract with the customer, which is a stand-alone contract that we

retain the right to accept or reject.

Upon acceptance, we oblige delivery of such product to the customer at an agreed-upon place, time,

We recognize revenue under the unique contract upon fulfillment of our performance obligations therein, typically limited

to the delivery of product.

we recognized revenue of $ 991,285 and $ 1,290,055 during the six months ended June 30, 2022 and 2021, respectively, and $ 429,816 and $ 55,656 ,

during the three months ended June 30, 2022 and 2021, respectively, related to the delivery of product to our customers.

Each delivery

is based on the unique contract with the customer, which is a stand-alone contract that we retain the right to accept or reject.

acceptance, we oblige delivery of such product to the customer at an agreed-upon place, time, and price.

We recognize revenue under the

unique contract upon fulfilment of our performance obligations therein, typically limited to the delivery of product.

February 2016, the FASB issued Accounting Standard Update (“ASU”) 2016-02, Leases (Topic 842), which superseded guidance

19 unchanged sentences

rate to be 5 % based on our other borrowings secured by assets.

A summary of future payments due under the terms of the lease as of March

A summary of future payments due under the terms of the lease as of June

30, 2022, is as follows:

2 unchanged sentences

Implied interest

Operating lease liability as of March 31, 2022

Operating lease liability as of June 30, 2022

in Securities

cost-method investment consists of an investment in a private digital multi-media technology company that totaled $ 300,000

at March 31, 2022, and December 31, 2021.

Because we owned less than 20 %

of that company’s stock as of each date, and no significant influence or control exists, the investment is accounted for using

the cost method.

We evaluated the investment for impairment and determined there was none during the periods presented.

cost-method investment consists of an investment in a private digital multi-media technology company that totalled $ 300,000 at June 30,

2022, and December 31, 2021.

Because we owned less than 20 % of that company’s stock as of each date, and no significant influence

or control exists, the investment is accounted for using the cost method.

We evaluated the investment for impairment and determined there

was none during the periods presented.

are stated at the lower of average cost or net realizable value.

9 unchanged sentences

These deposits are carried as a separate balance sheet

component and totaled $ 40,772 (non-related-party)

and $ 361,315 (related-party)

as of March 31, 2022, and $ 11,639

(non-related-party) and $ 87,042

(related-party) as of December 31, 2021.

component and totalled $ 40,410 (non-related-party) and $ 245,007 (related-party) as of June 30, 2022, and $ 11,639 (non-related-party)

and $ 87,042 (related-party) as of December 31, 2021.

balances consisted of the following:

SCHEDULE OF INVENTORY

March 31, 2022

June 30, 2022

December 31, 2021

29 unchanged sentences

potentially issuable shares from the conversions of convertible debentures outstanding that were excluded in dilutive outstanding shares

as of March 31, 2022, due to the anti-dilutive effect these would have on net loss per share.

as of June 30, 2022, due to the anti-dilutive effect these would have on net loss per share.

There were 141,554,300 such shares issuable

as of March 31, 2021.

as of June 30, 2021.

We do not currently have adequate authorized but unissued shares to satisfy our obligations should all instruments

9 unchanged sentences

accompanying unaudited consolidated financial statements have been prepared in conformity with U.S.

GAAP, which contemplate our

continuation as a going concern.

We had a working capital deficiency of $ 38,639,637

as of March 31, 2022, and a net loss from continuing

operations of $ 258,698

for the three months ended March 31, 2022.

of March 31, 2022, we had an accumulated deficit of $ 78,099,963 .

These conditions raise substantial doubt about our ability to continue as a going concern.

GAAP, which contemplate our continuation

as a going concern.

We had a working capital deficiency of $ 38,923,561 as of June 30, 2022, and a net loss from continuing operations

of $ 535,316 for the six months ended June 30, 2022.

As of June 30, 2022, we had an accumulated deficit of $ 78,414,878 .

These conditions

raise substantial doubt about our ability to continue as a going concern.

ability to continue as a going concern is dependent upon our ability to successfully accomplish our business plan and eventually attain

20 unchanged sentences

SCHEDULE OF PROPERTY AND EQUIPMENT AND ESTIMATED SERVICE LIVES

March 31, 2022

June 30, 2022

December 31, 2021

Useful Life (years)

Furniture and office equipment

1 unchanged sentence

Property and equipment, net

recorded $ 941 and $ 431 of depreciation expense for the three months ended March 31, 2022 and 2021.

recorded $ 1,874 and $ 1,953 of depreciation expense for the six months ended June 30, 2022 and 2021.

5 — RELATED PARTY TRANSACTIONS

2007, we issued a 10 %

promissory note to a family member of our president in exchange for $ 300,000 .

note was due on demand after May 2008.

repayments made during the periods presented.

At March 31, 2022, and December 31, 2021, the principal amount owing on the note was $ 151,833

and $ 151,833 ,

respectively.

2007, we issued a 10 % promissory note to a family member of our president in exchange for $ 300,000 .

The note was due on demand after

There were no repayments made during the periods presented.

At June 30, 2022, and December 31, 2021, the principal amount owing

on the note was $ 151,833 and $ 151,833 , respectively.

No demand for payment has been made.

March 31, 2008, we issued to this same family member, along with two other company shareholders, promissory notes totaling $ 315,000 ($ 105,000

Under the terms of these three $ 105,000

notes, we received total proceeds of $ 300,000

and agreed to repay the amount received plus

borrowing fee.

The notes were due April 30, 2008, after which they were due on demand, with interest accruing at 12 %

Under the terms of these three $ 105,000 notes, we received total proceeds of $ 300,000 and agreed to repay the amount received

plus a 5 % borrowing fee.

The notes were due April 30, 2008, after which they were due on demand, with interest accruing at 12 % per annum.

We made no payments towards the outstanding notes during the periods presented.

The principal balance owing on the notes as

of March 31, 2022, and December 31, 2021, was $ 72,466

and $ 72,466 ,

respectively.

The principal balance owing on the notes as of June 30,

2022, and December 31, 2021, was $ 72,466 and $ 72,466 , respectively.

No demand for payment has been made.

the three months ended March 31, 2022, we made repayments to related parties of $ 35,000

and had other noncash reductions of $ 96,145 .

There were $ 21,882 and

short-term advances due to related parties as of March 31, 2022, and December 31, 2021, respectively.

The advances are due on

demand and included in current liabilities.

the six months ended June 30, 2022, we made repayments to related parties of $ 107,482 and had other noncash reductions of $ 166,747 .

were $ 21,882 and $ 21,882 of short-term advances due to related parties as of June 30, 2022, and December 31, 2021, respectively.

advances are due on demand and included in current liabilities.

No demand for payment has been made.

have agreed to issue stock options to Iehab Hawatmeh, our president, as compensation for services provided as our chief executive officer.

The terms of his employment agreement require us to grant options to purchase 6,000

shares of our stock each year, with an exercise

Hawatmeh held outstanding options to purchase 24,000

shares of common stock as of March 31, 2022,

and December 31, 2021, respectively.

The terms of his employment agreement require us to grant options to purchase 6,000 shares of our stock each year, with an exercise $ 0.10 .

Hawatmeh held outstanding options to purchase 24,000 and 30,000 shares of common stock as of June 30, 2022, and December 31, 2021,

respectively.

See Note 12–Stock Options.

of March 31, 2022, and December 31, 2021, we owed our president a total of $ 433,379

and $ 433,379 ,

respectively, in unsecured advances.

The advances and short-term bridge loans were approved by our board of directors under a 5 %

borrowing fee.

The borrowing fees were waived by our president on these loans.

These amounts are included in our liabilities from discontinued

of March 31, 2022, and December 31, 2021, we owed a total of $ 13,740

and $ 13,740 ,

respectively, to a related party through trade payables incurred in the normal course of business.

These amounts are shown as a separate

related-party payable on the balance sheet as of each reporting date.

the three months ended March 31, 2022, we had a net increase in deposits with a related-party inventory supplier totaling $ 274,273 .

The related party is an entity controlled by our chief executive officer.

All transactions were at a 2 %

markup over the related-party’s cost paid for inventory in arm’s-length transactions.

Total inventory purchases from the

related party were $ 448,190

and $ 277,275

during the three months ended March 31,

2022 and 2021, respectively.

of June 30, 2022, and December 31, 2021, we owed our president a total of $ 433,379 and $ 433,379 , respectively, in unsecured advances.

The advances and short-term bridge loans were approved by our board of directors under a 5 % borrowing fee.

The borrowing fees were waived

by our president on these loans.

These amounts are included in our liabilities from discontinued operations.

of June 30, 2022, and December 31, 2021, we owed a total of $ 13,740 and $ 13,740 , respectively, to a related party through trade payables

incurred in the normal course of business.

These amounts are shown as a separate related-party payable on the balance sheet as of each

reporting date.

the six months ended June 30, 2022, we had a net increase in deposits with a related-party inventory supplier totaling $ 157,965 .

related party is an entity controlled by our chief executive officer.

All transactions were at a 2 % markup over the related-party’s

cost paid for inventory in arm’s-length transactions.

Total inventory purchases from the related party were $ 548,606 and $ 819,882

during the six months ended June 30, 2022 and 2021, respectively.

6 — OTHER ACCRUED LIABILITIES

3 unchanged sentences

SCHEDULE OF ACCRUED LIABILITIES

March 31, 2022

June 30, 2022

December 31, 2021

Tax liabilities

accrued liabilities as of March 31, 2022, and December 31, 2021, include a non-interest-bearing payable totaling $ 45,000

and $ 45,000 ,

respectively, that is due on demand and customer deposits totaling $ 1,102,285

and $ 718,535 ,

respectively.

accrued liabilities as of June 30 2022, and December 31, 2021, include a non-interest-bearing payable totaling $ 45,000 and $ 45,000 , respectively,

that is due on demand and customer deposits totaling $ 1,097,696 and $ 718,535 , respectively.

payroll and compensation liabilities consist of the following:

SCHEDULE OF ACCRUED PAYROLL AND COMPENSATION LIABILITIES

March 31, 2022

June 30, 2022

December 31, 2021

17 unchanged sentences

contract and trademark infringement.

After proceedings in October 2016, the court awarded a judgment of $ 6.6

million to Playboy against Play Beverages and

CirTran Beverage Corp., our subsidiary.

The court denied our motion for a new trial and awarded Playboy treble patent infringement damages

and attorney’s fees.

After proceedings in October 2016, the court awarded a judgment of $ 6.6 million to Playboy against

Play Beverages and CirTran Beverage Corp., our subsidiary.

The court denied our motion for a new trial and awarded Playboy treble patent

infringement damages and attorney’s fees.

We filed a notice of appeal in July 2017 and again in March 2018.

Playboy has initiated collection efforts

but has recovered no funds.

Playboy has initiated

collection efforts but has recovered no funds.

In September 2018, the appellate court affirmed the judgment of the circuit court.

We have accrued $ 17,205,599

as of March 31, 2022, and December 31,

2021, related to this judgment, which is included in liabilities in discontinued operations.

have accrued $ 17,205,599 as of June 30, 2022, and December 31, 2021, related to this judgment, which is included in liabilities in discontinued

Payroll Taxes, Interest, and Penalties

November 2004, the IRS accepted our amended offer in compromise (the “Offer”) to settle delinquent payroll taxes, interest,

and penalties, which required us to pay $ 500,000 ,

remain current in our payment of taxes for five

years , and forego claiming any net operating

losses for the years 2001 through 2015 or until we paid taxes on future profits in an amount equal to the taxes of $ 1,455,767

and penalties, which required us to pay $ 500,000 , remain current in our payment of taxes for five years , and forego claiming any net

operating losses for the years 2001 through 2015 or until we paid taxes on future profits in an amount equal to the taxes of $ 1,455,767

waived by the Offer.

In June 2013, we entered

into a partial installment agreement to pay $ 768,526

in unpaid 2009 payroll taxes, which required

us to pay the IRS 5 %

of cash deposits.

The monthly payments were to continue until the account balances were paid in full or until the collection statute

of limitation expired on October 6, 2020.

We are currently in communication with the IRS regarding the statute of limitations on this

settlement and appropriate next steps.

Amounts of $ 517,684

and $ 525,238

were due as March 31, 2022, and December

In June 2013, we entered into a partial installment agreement to pay $ 768,526 in unpaid 2009 payroll taxes, which

required us to pay the IRS 5 % of cash deposits.

The monthly payments were to continue until the account balances were paid in full or

until the collection statute of limitation expired on October 6, 2020.

We are currently in communication with the IRS regarding the statute

of limitations on this settlement and appropriate next steps.

Amounts of $ 517,684 and $ 525,238 were due as June 30, 2022, and December

31, 2021, respectively.

22 unchanged sentences

On January 1, 2020, we resumed accruing wages for our chief executive officer.

$ 86,250 was accrued during the three months ended March 31, 2022.

$ 172,500 was accrued during the six months ended June 30, 2022.

also have an oral agreement with our other director that requires us to issue options to purchase 2,000 shares of our common stock each

4 unchanged sentences

SCHEDULE OF NOTES PAYABLE

March 31, 2022

June 30, 2022

December 31, 2021

2 unchanged sentences

Small Business Administration loan

was $ 276,661

and $ 252,665

of accrued interest due on these notes as of

March 31, 2022, and December 31, 2021, respectively.

was $ 287,115 and $ 252,665 of accrued interest due on these notes as of June 30, 2022, and December 31, 2021, respectively.

9 — CONVERTIBLE DEBENTURES

1 unchanged sentence

SCHEDULE OF CONVERTIBLE DEBENTURES

March 31, 2022

June 30, 2022

December 31, 2021

Convertible debenture, 5 %

stated interest rate, secured by all our assets, due on December

Convertible debenture, 5 %

stated interest rate, secured by all our assets, due on December

Convertible debenture, 5 %

stated interest rate, secured by all our assets, due on December

Convertible debenture, 5 % stated interest rate, secured by all our assets, due on December 30, 2022

Convertible debenture, 5 % stated interest rate, secured by all our assets, due on December 8, 2022

Convertible debenture, 5 % stated interest rate, secured by all our assets, due on December 30, 2022

Convertible debenture, 5 % stated interest rate, secured by all our assets, due on December 8, 2022

Convertible debenture, 5 % stated interest rate, secured by all our assets, due on April 30, 2027

5 unchanged sentences

of accrued but unpaid interest into 225,000 shares of our common stock.

of March 31, 2022, and December 31, 2021, we had accrued interest on the convertible debentures totaling $ 1,687,900

and $ 1,655,037 ,

respectively.

of June 30, 2022, and December 31, 2021, we had accrued interest on the convertible debentures totaling $ 1,721,128 and $ 1,655,037 , respectively.

10 — DERIVATIVE LIABILITIES

6 unchanged sentences

at their estimated fair value and recognize changes in their estimated fair value in results of operations during the period of change.

We have estimated the fair value of these embedded derivatives for convertible debentures using a Monte Carlo simulation as of March

We have estimated the fair value of these embedded derivatives for convertible debentures using a Monte Carlo simulation as of June 30,

2022, using the following assumptions:

5 unchanged sentences

0.25 - 4.83 years

fair values of the derivative instruments are measured each quarter, which resulted in a loss of $ 36,053

and $ 127,791

during the three months ended March 31, 2022

and 2021, respectively.

As of March 31, 2022, and December 31, 2021, the fair market value of the derivatives aggregated $ 974,850

and $ 938,794 ,

respectively.

fair values of the derivative instruments are measured each quarter, which resulted in a loss of $ 33,949 and $ 114,660 during the six

months ended June 30, 2022 and 2021, respectively.

As of June 30, 2022, and December 31, 2021, the fair market value of the derivatives

aggregated $ 972,746 and $ 938,794 , respectively.

11 – COMMON STOCK TRANSACTIONS

3 unchanged sentences

Incentive Plans

the three months ended March 31, 2022, and the year ended December 31, 2021, we granted to employees 0

and options to purchase 8,000 shares of

common stock, respectively.

the six months ended June 30, 2022, and the year ended December 31, 2021, we granted to employees 0 and 8,000 options to purchase shares

of common stock, respectively.

8,000 options granted during the year ended December 31, 2021, were valued using the following assumptions:

1 unchanged sentence

estimated volatility of 91 %, and a risk-free rate of 1.61 %.

of March 31, 2022, and December 31, 2021, we had no

unrecognized compensation related to outstanding

options that have not yet vested at year-end that would be recognized in subsequent periods.

of March 31, 2022, there were 32,000

options issued and vested with a weighted

average exercise price of $ 0.06

and a weighted average remaining life of

Outstanding options as of March 31,

2022, consisted of:

of June 30, 2022, and December 31, 2021, we had no unrecognized compensation related to outstanding options that have not yet vested

at year-end that would be recognized in subsequent periods.

of June 30, 2022, there were 32,000 options issued and vested with a weighted average exercise price of $ 0.06 and a weighted average

remaining life of 2.66 years.

Outstanding options as of June 30, 2022, consisted of:

SCHEDULE OF STOCK OPTIONS OUTSTANDING

5 unchanged sentences

The assets and liabilities associated with this business

are displayed as assets and liabilities from discontinued operations as of March 31, 2022, and December 31, 2021.

Additionally,

the revenues and costs associated with this business are displayed as losses from discontinued operations for the three months ended

March 31, 2022 and 2021.

are displayed as assets and liabilities from discontinued operations as of June 30, 2022, and December 31, 2021.

Additionally, the revenues

and costs associated with this business are displayed as losses from discontinued operations for the six months ended June 30, 2022 and

assets and liabilities included in discontinued operations were as follows:

SCHEDULE OF DISCONTINUED OPERATIONS

March 31, 2022

June 30, 2022

December 31, 2021

10 unchanged sentences

Total liabilities from discontinued operations

loss from discontinued operations for the three months ended March 31, 2022 and 2021, were comprised of the following components:

Three Months ended March 31,

loss from discontinued operations for the six months ended June 30, 2022 and 2021, were comprised of the following components:

Six Months ended June 30,

Other expense:

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.

What changed 10-Q

Item 1. Financial Statements