−Removed: Item 3 Quantitative and Qualitative Disclosures About Market Risk
+Added: Quantitative and Qualitative Disclosures About Market Risk
30, 2023, we had $30.9 million in cash and cash equivalents.
8 unchanged sentences
that meet credit quality standards.
−Removed: At June 30, 2023, we had deposits with a financial institution that exceeded the Federal Depository
+Added: At September 30, 2023, we had deposits with a financial institution that exceeded the Federal Depository
Insurance coverage.
4 unchanged sentences
interest rates.
−Removed: If a 10% change in interest rates had occurred on June 30, 2023, this
−Removed: change would not have had a material effect on the fair value of our investment portfolio as of that date.
+Added: If a 10% change in interest rates had occurred on September 30, 2023,
+Added: this change would not have had a material effect on the fair value of our investment portfolio as of that date.
to the short holding period of our investments and the nature of our investments, we have concluded that we do not have a material financial
1 unchanged sentence
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.