What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2022-02-15 compared with 2021-02-24 · 3 added, 2 removed, 21 unchanged (19% of the section changed)

7 unchanged sentences

We believe these institutions have sufficient assets and liquidity to conduct their operations in the ordinary course of business with little or no credit risk to us, however our cash balances were in excess of insured limits.

The primary objective of our investment activities is to preserve our capital for the purpose of funding operations while at the same time maximizing the income we receive from our investments without significantly increasing risk or availability.

To achieve these objectives, our investment policy allows us to maintain a portfolio of certain types of debt securities issued by the U.S.

The primary objective of our investment activities is to preserve our capital for the purpose of funding operations while at the same time maximizing the income we receive from our investments without significantly increasing risk or decreasing availability.

To achieve these objectives, our investment policy allows us to maintain a portfolio

of certain types of debt securities issued by the U.S.

government and its agencies, corporations with investment-grade credit ratings, or commercial paper and money market funds issued by the highest quality financial and non-financial companies.

12 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.