4 unchanged sentences
closing price of our common stock and Public Warrants on March 7, 2025, was $5.02 and $0.176, respectively.
+Added: Over-the-counter market quotations
+Added: on the OTC Pink Open Market reflect inter-dealer prices, without retail mark-up, mark-down or commission and may not necessarily represent
+Added: actual transactions.
of March 7, 2025, there were approximately 73 holders of record of our common stock.
22 unchanged sentences
Sales of Unregistered Securities and Use of Proceeds
−Removed: October 23, 2023, we entered into a Securities Purchase Agreement for an aggregate financing of $1.7 million with investors.
−Removed: issued to the investors (i) 2023 Notes in the aggregate principal amount of $1.8 million for an aggregate purchase price of $1.7 million
−Removed: and (ii) warrants to purchase 3.8 million shares of the Company’s common stock in the aggregate at an exercise price of $1.5675
−Removed: The first funding of $0.6 million occurred on October 25, 2023 and the second funding of $1.1 million occurred on November
−Removed: Pursuant to the 2023 Notes, shares of Company common stock were issued to these investors in satisfaction of principal and
−Removed: interest payments.
−Removed: The proceeds are being used for working capital purposes subject to certain customary restrictions.
−Removed: See, “ Liquidity
−Removed: and Capital Resources ” for a detailed description of the 2023 Notes.
−Removed: of the foregoing transactions involved any underwriters, underwriting discounts or commissions, or any public offering.
−Removed: Unless otherwise
−Removed: set forth above, we believe each of these transactions was exempt from registration under the Securities Act in reliance on Section 4(a)(2)
−Removed: of the Securities Act (and Regulation D promulgated thereunder) as transactions by an issuer not involving any public offering or Rule
−Removed: 701 promulgated under Section 3(b) of the Securities Act as transactions by an issuer under benefit plans and contracts relating to compensation
−Removed: as provided under Rule 701.
−Removed: The recipients of the securities in each of these transactions represented their intentions to acquire the
−Removed: securities for investment only and not with a view to or for sale in connection with any distribution thereof, and appropriate legends
−Removed: were placed on the share certificates issued in these transactions.
−Removed: All recipients had adequate access, through their relationships with
−Removed: us, to information about us.
−Removed: The sales of these securities were made without any general solicitation or advertising.
+Added: of unregistered securities during 2024 have been disclosed in 10-Q Report for the quarter ending September 30 2024.
of Equity Securities by the Issuer and Affiliated Purchasers
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.