6 unchanged sentences
of their property is the subject, and any such proceeding involving a governmental authority where the monetary sanctions, exclusive
−Removed: of interest and costs, are reasonably expected to exceed $1,000,000.
+Added: of interest and costs, are reasonably expected to exceed $1,000,000, a threshold the Company has elected to apply in lieu of the $300,000 default threshold specified in Item 103(c)(3)(iii)
+Added: of Regulation S-K.
Based on the Company’s assessment, the amounts at issue in
4 unchanged sentences
in Note 8 to assist readers in understanding the Company’s litigation posture.
−Removed: of March 31, 2026, the Company has not recorded a loss accrual with respect to any of the matters described in Note 8, as Management
−Removed: has determined that any loss is not both probable and reasonably estimable as of that date.
−Removed: Management is unaware of any other material
−Removed: actions, suits, investigations, or proceedings (public or private) pending or threatened against or affecting the Company, its subsidiaries,
−Removed: or any of their respective assets, other than the matters described in Note 8 and other than ordinary routine litigation incidental to
−Removed: the business.
+Added: of June 30, 2026, other than the $350,000 withheld purchase consideration accrued within Business acquisition loan in respect of the
+Added: AML Litigation as described in Note 7, the Company has not recorded a loss accrual with respect to the matters described in Note 8, as
+Added: Management has determined that any additional loss is not both probable and reasonably estimable as of that date.
+Added: Management is unaware of any other material actions,
+Added: suits, investigations, or proceedings (public or private) pending or threatened against or affecting the Company, its subsidiaries, or
+Added: any of their respective assets, other than the matters described in Note 8 and other than ordinary routine litigation incidental to the
accordance with the requirements of Form 10-Q, the Company, as a smaller reporting company, is not required to disclose this item.
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.