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following paragraphs set forth certain information with respect to all securities sold by the Company during the three months
−Removed: ended June 30, 2020 without registration under the Securities Act:
−Removed: the six months ended June 30, 2020, the Company received $1,639,000 in cash from investors which was recorded as a liability to
−Removed: issue shares until such time as the shares were issued.
−Removed: May 7, 2020, Brio exercised, on a cashless basis, the Brio Warrants in full resulting in the issuance of 611,666 shares of the
−Removed: Company’s common stock to Brio.
−Removed: Upon Brio’s cashless exercise, the 2019 Brio Warrants are no longer in force or effect
−Removed: and no additional issuances will be due or owing.
+Added: ended September 30, 2020 without registration under the Securities Act:
+Added: September 2020, the company received aggregate proceeds of $25,000 for the sale of warrants from the Warrant Purchase Agreement.
+Added: the three months ended September 30, 2020, the Company issued a total of 379,957 shares of common stock from the exercise of warrants
+Added: and cash proceeds of $622,763.
+Added: the three months ended September 30, 2020, the Company issued a total of 335,600 shares of common stock from the exercise of stock
+Added: options with cash proceeds of $300,400.
+Added: the three months ended September 30, 2020, the Company issued a total of 331,270 shares of common stock from the cashless exercise
+Added: of stock options.
+Added: the three months ended September 30, 2020, the Company issued a total of 375,447 shares of common stock for share liability totaling
+Added: of September 30, 2020, the Company has $218,848 in cash from investors which is recorded as a liability to issue shares until
+Added: such time as the shares are issued.
above transactions did not involve any underwriters, underwriting discounts or commissions, or any public offering.
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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.