7 unchanged sentences
This policy applies to all of our financial resources.
−Removed: At September 30, 2021, we had $23,907 in money market investments and savings accounts as compared to $29,666 at December 31, 2020;
+Added: At March 31, 2022, we had $18,128 in money market investments and savings accounts as compared to $21,018 at December 31, 2021;
these investments typically have minimal risk.
−Removed: The financial markets had been volatile resulting in concerns regarding the recoverability of money market investments, but those conditions have stabilized.
+Added: The financial markets had been volatile resulting in
+Added: concerns regarding the recoverability of money market investments, but those conditions have stabilized.
While we have never experienced any loss or write down of our money market investments since our inception, the amounts we hold in money market accounts are substantially above the $250 amount insured by the FDIC and may lose value.
7 unchanged sentences
Foreign Currency Exposure
−Removed: We are subject to foreign currency risks as we purchase goods and services which are denominated in Canadian dollars.
+Added: We are subject to foreign currency risks as we purchase goods and services which are denominated in Euro, Great British Pounds and Canadian dollars.
To date, we have not employed the use of derivative instruments;
however, we do hold Canadian dollars which we use to pay vendors in Canada and other corporate obligations.
−Removed: At September 30, 2021, we held approximately $47 Canadian dollars ($37 as presented to U.S.
+Added: At March 31, 2022, we held approximately $49 Canadian dollars ($39 as presented to U.S.
At December 31, 2021, we held approximately $43 Canadian dollars ($34 as presented into U.S.
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.