What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2024-01-12 compared with 2022-12-16 · 1 added, 1 removed, 8 unchanged (20% of the section changed)

7 unchanged sentences

Assuming that the balances during fiscal 2023 were to remain constant and that the Company did not act to alter the existing interest rate sensitivity, a hypothetical 1% increase in variable interest rates would have affected interest income by approximately $99,000.

This would result in a net impact on cash of approximately $88,000 for fiscal 2022.

This would have resulted in a net impact on cash of approximately $99,000 for fiscal 2023.

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.