2 unchanged sentences
Any over-the-counter market quotations reflect inter-dealer prices, without retail mark-up, mark-down or commission and may not necessarily represent actual transactions.
−Removed: As of February 28, 2023, we had approximately 733 stockholders of record.
+Added: At March 1, 2024, we had approximately 735 stockholders of record.
We have never declared or paid a dividend on its common stock, and we do not anticipate paying cash or other dividends in the foreseeable future.
1 unchanged sentence
During the three months ended December 31, 2023, we issued the following unregistered securities:
−Removed: • 2,000,000 shares of restricted common stock as purchase consideration for an asset purchase with an aggregate fair value of approximately $712,000;
−Removed: • 109,487 shares of restricted common stock issued as payment under a royalty agreement with an aggregate fair market value of approximately $59,000;
−Removed: • 5,569 shares of restricted common stock to an employee with a grant date fair value of approximately $2,500;
−Removed: • 82,337 shares of restricted common stock issued in a cashless warrant exercise;
−Removed: such warrants had an exercise price of $0.504.
−Removed: We withheld 813,694 shares underlying such warrants to cover the aggregate exercise price of approximately $46,000.
+Added: • 4,394 shares of restricted common stock with an aggregate fair value of approximately $2,000 issued under a royalty agreement.
The issuance of the shares of common stock described above were deemed to be exempt from registration under the Securities Act of 1933, as amended, in reliance upon Sections 4(a)(2) and/or 4(a)(5) of the Securities Act.
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.