−Removed: On April 30, 2021, the Company closed on a purchase and sale agreement
−Removed: to acquire a 71,361 square feet commercial office building located in Lenexa, Kansas which was intended to serve as the Company’s
−Removed: future office and warehouse needs for executive offices and for management and warehouse operations for the video solutions operating
−Removed: The building contains approximately 30,000 square feet of office space and the remainder warehouse space.
−Removed: The total purchase
−Removed: price was approximately $5.3 million.
−Removed: The Company funded the purchase price with cash on hand, without the addition of external debt or
−Removed: other financing.
+Added: April 30, 2021, the Company closed on the purchase and sale agreement to acquire a 71,361 square feet commercial office building located
+Added: in Lenexa, Kansas which is intended to serve as the Company’s future office and warehouse needs for executive offices and for management
+Added: and warehouse operations for the video solutions operating segment.
+Added: The building contains approximately 30,000 square feet of office
+Added: space and the remainder warehouse space.
+Added: The total purchase price was approximately $5.3 million.
+Added: The Company funded the purchase price
+Added: with cash on hand, without the addition of external debt or other financing.
October 26, 2023, the Company entered into a Loan and Security Agreement (the “Kompass Loan Agreement”) by and between the
5 unchanged sentences
the year ended December 31, 2024, the Company sold its building for $5,900,000 less closing costs of $36,634.
−Removed: The carrying amount of the
−Removed: building on the date of sale was $5,461,623.
−Removed: As a result of the sale the Company recorded a gain of $401,743 in the Consolidated Statement
−Removed: of Operations during the year ended December 31, 2024.
−Removed: As part of the sale agreement the Company leased the space back for a period of
−Removed: 6 months, ending February 12, 2025.
+Added: The carrying amount of
+Added: the building on the date of sale was $5,461,623.
+Added: As a result of the sale the Company recorded a gain of $401,743 in the Consolidated
+Added: Statement of Operations during the year ended December 31, 2024.
+Added: As part of the sale agreement the Company leased the space back for
+Added: a period of 6 months ending February 12, 2025.
The Company is searching for suitable facilities for its long-term needs.
−Removed: The Company entered into an operating
−Removed: lease with a third party on October 16, 2024, for office space used by the entertainment segment and temporarily by the video solutions
−Removed: The terms of the lease include 36 monthly payments of $7,251.92 with a maturity date of October 31, 2027.
−Removed: The remaining lease
−Removed: term for the Company’s office space lease as of December 31, 2024 was thirty-four months.
−Removed: June 30, 2021, the Company completed the acquisition of a private medical billing company, through Nobility Healthcare, a majority
−Removed: owned subsidiary.
−Removed: Upon completion of this acquisition, Nobility Healthcare became responsible for the operating lease for the
−Removed: seller’s office space.
−Removed: The lease terms include monthly payments ranging from $2,648 to $2,774 and terminate in July 2024.
−Removed: Company was responsible for property taxes, utilities, insurance and its proportionate share of common area costs related to this
−Removed: The lease term expired in July 2024 and was not renewed by the Company.
−Removed: August 31, 2021, the Company completed the acquisition of another private medical billing company, through Nobility Healthcare.
−Removed: completion of this acquisition, Nobility Healthcare became responsible for the operating lease for the seller’s office space.
−Removed: lease was renewed in April 2023 with favorable terms and payments ranging from 7,436 to 8,877 thereafter, and with a termination date
−Removed: in March 2030.
+Added: October 16, 2024, the Company entered into an operating lease with a third party for office space used by the Video Solutions Segment and
+Added: temporarily by the Entertainment Segment.
+Added: The lease provides for 36 monthly payments of $7,251.92 and matures on October 31, 2027.
+Added: As of December 31, 2025, the remaining lease term was approximately twenty-two months.
September 1, 2021, the Company completed the acquisition of Goody Tickets, LLC and TicketSmarter, LLC through TicketSmarter.
Upon completion
−Removed: of this acquisition, the Company became responsible for the operating lease for the TicketSmarter office space.
−Removed: The lease terms included
−Removed: monthly payments ranging from $7,211 to $7,364 and the lease was originally going to expire in December 2022.
−Removed: The Company signed a six-month
−Removed: extension through June 2023 and is currently on a month-to-month lease with plans to relocate the entertainment operating segment.
−Removed: January 1, 2022, the Company completed the acquisition of another private medical billing company, through Nobility Healthcare.
−Removed: 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 $4,233 to $4,626 and terminate in June 2025.
−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: of this acquisition, the Company became responsible for the operating lease for TicketSmarter’s office space.
+Added: The lease provided
+Added: for monthly payments ranging from $7,211 to $7,364 and was originally scheduled to terminate in December 2022.
+Added: Following the expiration
+Added: of the original lease term, the Company continued to occupy the space on a month-to-month basis.
+Added: The lease was formally terminated in
+Added: September 2025.
+Added: TicketSmarter now occupies office space provided by the entertainment segment, and no separate lease obligation related
+Added: to this location remained outstanding as of December 31, 2025.
+Added: During the period of occupancy, the Company was responsible for property
+Added: taxes, utilities, insurance, and its proportionate share of common area maintenance costs.
+Added: May 8, 2025, the Company entered into an operating lease with a third party for a warehouse and office used by the Entertainment Segment.
+Added: The lease has a five-year term expiring in May 2030 and provides for base monthly rent of $16,035, subject to annual increases of 2.5%,
+Added: with May 2025 rent prorated.
+Added: The Company prepaid one year of rent, real estate taxes, and insurance totaling $247,105, which is applied
+Added: to the first and final six months of the lease term, and also provided a $20,000 security deposit.
+Added: The lease is structured as a triple-net
+Added: lease, under which the Company is responsible for all real estate taxes, insurance, utilities, and other operating costs associated with
+Added: the premises;
+Added: real estate taxes for the period from lease commencement through December 31, 2025 were approximately $3,748 per month
+Added: and insurance costs were approximately $432 per month, both subject to annual adjustment.
+Added: The lease includes renewal options and an option
+Added: to purchase the property after the 33rd month of the lease term.
+Added: As of December 31, 2025, the remaining lease term was approximately
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.