Item 2. Properties
ITEM
2. Properties
We
believe our existing facilities meet our current needs. We will need additional office space or facilities in the future as we continue
to build our development, commercial and support teams. We believe we can find suitable additional space in the future on commercially
reasonable terms.
The
following table summarizes our properties as of December 31, 2024:
Location
End
of the Term
Type
Own/Lease
Square
Feet
Bonita
Springs, FL
January
31, 2025 (a)
Office
Lease
1,500
Mountain Top, PA
(held for sale) (b)
N/A
Office/Warehouse
Own
200,000
Broadview,
IL
N/A
Office/Warehouse
Own
28,711
Denver,
CO
August
31, 2027
Office/Warehouse
Lease
20,000
(a) This lease will not be renewed.
(b) This property is encumbered under the terms of the Maple Mark Term Loan 3.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.