15 unchanged sentences
with cash on hand, without the addition of external debt or other financing.
+Added: On October 26, 2023, the Company entered into a Loan and Security Agreement (the “Kompass
+Added: Loan Agreement”) by and between the Company, Digital Ally Healthcare, and Kompass Kapital Funding, LLC, a Kansas limited liability
+Added: company (“Kompass”).
+Added: In connection with the Kompass Loan Agreement, on October 26, 2023, the Company entered into a Mortgage,
+Added: Assignment of Leases and Rents, Security Agreement and Fixture Filing by and between the Company, as grantor, and Kompass, as grantee,
+Added: and mortgaged its real property having an address of 14001 Marshall Drive, Lenexa, KS 66215.
June 30, 2021, the Company completed the acquisition of a private medical billing company, through Nobility Healthcare, a majority owned
−Removed: Upon completion of this acquisition, Nobility Healthcare became responsible for the operating lease
−Removed: for the seller’s office space.
+Added: Upon completion of this acquisition, Nobility Healthcare became responsible for the operating lease for the seller’s
+Added: office space.
The lease terms include monthly payments ranging from $2,648 to $2,774 and terminate in July 2024.
−Removed: The Company plans to relocate the revenue cycle management operating segment acquired operations to existing owned or leased facilities
−Removed: upon termination of this operating lease.
+Added: The Company plans to
+Added: relocate the revenue cycle management operating segment acquired operations to existing owned or leased facilities upon termination of
+Added: this operating lease.
August 31, 2021, the Company completed the acquisition of another private medical billing company, through Nobility Healthcare.
completion of this acquisition, Nobility Healthcare became responsible for the operating lease for the seller’s office space.
−Removed: lease terms include monthly payments ranging from $11,579 to $11,811 and terminate in March 2023.
−Removed: The Company plans to relocate the revenue
−Removed: cycle management operating segment acquired operations to existing owned or leased facilities upon termination of this operating lease.
+Added: The lease was renewed in April 2023 with favorable terms and payments ranging from 7,436 to 8,877 thereafter, and with a termination
+Added: date in March 2030.
September 1, 2021, the Company completed the acquisition of Goody Tickets, LLC and TicketSmarter, LLC, through TicketSmarter.
completion of this acquisition, the Company became responsible for the operating lease for the TicketSmarter office space.
−Removed: terms included monthly payments ranging from $7,211 to $7,364 and expired in December 2022.
−Removed: The Company signed a six month extension
−Removed: through June 2023, and plans to relocate the
−Removed: entertainment operating segment operations at that time.
−Removed: On January 1, 2022, the Company completed the acquisition of another private
−Removed: medical billing company, through Nobility Healthcare.
−Removed: Upon completion of this acquisition, Nobility Healthcare became responsible for
−Removed: the operating lease for the seller’s office space.
−Removed: The lease terms include monthly payments ranging from $4,233 to $4,626 and terminate
−Removed: in June 2025.
−Removed: The Company plans to relocate the revenue cycle management operating segment acquired operations to existing owned or leased
−Removed: facilities upon termination of this operating lease.
+Added: terms included monthly payments ranging from $7,211 to $7,364 and the lease was originally going to expire in December 2022.
+Added: Company signed a six-month extension through June 2023 and is currently on a month-to-month lease with plans to relocate the
+Added: entertainment operating segment.
+Added: January 1, 2022, the Company completed the acquisition of another private medical billing company, through Nobility Healthcare.
+Added: completion of this acquisition, Nobility Healthcare became responsible for the operating lease for the seller’s office space.
+Added: lease terms include monthly payments ranging from $4,233 to $4,626 and terminate in June 2025.
+Added: The Company plans to relocate the revenue
+Added: cycle management operating segment acquired operations to existing owned or leased facilities upon termination of this operating lease.
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.