−Removed: We do not own any property.
−Removed: We have leases on the following properties:
−Removed: On December 18, 2020, we entered into a lease of an
−Removed: office suite in Plano, TX, which commenced on January 25, 2021.
−Removed: Lease payments were deferred until May 1, 2021.
−Removed: Beginning on May 1, 2021,
−Removed: lease payments are $3,650 per month for the twelve (12) month period ended April 30, 2022;
−Removed: $3,735 per month for the twelve (12) month
−Removed: period ended April 30, 2023;
−Removed: $3,819 per month for the twelve (12) month period ending April 30, 2024, and $3,904 per month for the twelve
−Removed: (12) month period ended April 30, 2025.
+Added: do not own any property.
+Added: have leases on the following properties:
+Added: December 18, 2020, we entered into a lease of an office suite in Plano, TX, which commenced on January 25, 2021.
+Added: Lease payments were
+Added: deferred until May 1, 2021.
+Added: Beginning on May 1, 2021, lease payments are $3,650 per month for the twelve (12) month period ended April
+Added: $3,735 per month for the twelve (12) month period ended April 30, 2023;
+Added: $3,819 per month for the twelve (12) month period ending
+Added: April 30, 2024, and $3,904 per month for the twelve (12) month period ended April 30, 2025.
The lease term is for five (5) years.
−Removed: Through our 51% owned subsidiary, IM Telecom, we have
−Removed: leases on the following properties:
−Removed: Our Tulsa, Oklahoma distribution center, consisting
−Removed: of approximately 2,466 square feet, is under a three (3) year lease that commenced on August 1, 2022.
−Removed: Monthly lease payments for this
−Removed: property are $2,356 per month for the twelve (12) month period ended July 31, 2023;
−Removed: $2,415 per month for the twelve (12) month period
−Removed: ending July 31, 2024, and $2,475 per month for the twelve (12) month period ending July 31, 2025.
−Removed: Our customer service center is in Atmore, Alabama,
−Removed: and consists of approximately 1,766 square feet.
−Removed: This lease commenced on June 1, 2022, and terminates on June 1, 2025.
−Removed: Monthly lease payments
−Removed: for this property are $2,121 per month.
−Removed: Through our wholly owned subsidiary, Apeiron Systems,
−Removed: we have a lease at the following property:
−Removed: Our Johnstown, Pennsylvania office, consisting of
−Removed: approximately 6,900 square feet, is under a lease that commenced on September 1, 2022, and expires on August 31, 2030.
−Removed: Monthly lease payments
−Removed: for this property are $4,500 per month.
+Added: lease is set to expire on March 31, 2026, and will not be renewed.
+Added: our 51% previously owned subsidiary, IM Telecom, we have leases on the following properties:
+Added: Tulsa, Oklahoma distribution center, consisting of approximately 2,466 square feet, is under a three (3) year lease that commenced on
+Added: August 1, 2022.
+Added: Monthly lease payments for this property are $2,356 per month for the twelve (12) month period ended July 31, 2023;
+Added: per month for the twelve (12) month period ending July 31, 2024, and $2,475 per month for the twelve (12) month period ending July 31,
+Added: This lease expired on July 31, 2025, and was not renewed.
+Added: customer service center is in Atmore, Alabama, and consists of approximately 1,766 square feet.
+Added: This lease commenced on June 1, 2022,
+Added: and terminated on June 1, 2025.
+Added: Monthly lease payments for this property are $2,121 per month.
+Added: As of December 31, 2025, the lease expense
+Added: is incurred on a month to month basis.
+Added: our wholly owned subsidiary, Apeiron Systems, we have a lease at the following property:
+Added: Johnstown, Pennsylvania office, consisting of approximately 6,900 square feet, is under a lease that commenced on September 1, 2022,
+Added: and expires on August 31, 2030.
+Added: Monthly lease payments for this property are $4,500 per month.
LEGAL PROCEEDINGS
−Removed: We are not party to any material legal proceedings.
+Added: are not party to any material legal proceedings.
MINE SAFETY DISCLOSURES
not applicable.
−Removed: ( This space intentionally left blank .)
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.