−Removed: Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: as previously disclosed in our current reports on Form 8-K filed prior to the date of this Form 10-Q and in Note 13, Preferred Stock ,
−Removed: to our accompanying unaudited condensed consolidated financial statements, we did not sell any unregistered securities or repurchase
−Removed: any of our securities during the three months ended September 30, 2024.
−Removed: The offers and sales disclosed in Note 13, Preferred Stock ,
−Removed: to our accompanying unaudited condensed consolidated financial statements were exempt from the registration requirements of the Securities
−Removed: Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) of the Securities Act, as transactions not involving
−Removed: public offerings.
−Removed: Part I, Item 2 under the caption “ Liquidity and Capital Resources ” for a description of limitations on the payment
−Removed: of dividends.
+Added: Unregistered Sales of Equity Securities
+Added: and Use of Proceeds
+Added: On March 11, 2025, the Company approved
+Added: the issuance of 75,000 shares of the Company’s common stock to an investor relations firm it had engaged, in consideration of services
+Added: to be rendered thereby.
+Added: The offer and sale of these shares of common stock is exempt from the registration requirements of the Securities
+Added: Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) of the Securities Act, as a transaction not involving
+Added: a public offering.
+Added: Except as discussed
+Added: above and as previously disclosed in our current reports on Form 8-K filed prior to the date of this Form 10-Q and in Note 12, Preferred
+Added: Stock , to our accompanying unaudited condensed consolidated financial statements, we did not sell any unregistered securities or
+Added: repurchase any of our securities during the three months ended March 31, 2025.
+Added: The offers and sales disclosed in Note 12, Preferred
+Added: Stock , to our accompanying unaudited condensed consolidated financial statements were exempt from the registration requirements
+Added: of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) of the Securities Act, as
+Added: transactions not involving public offerings.
+Added: See Part I, Item 2 under the caption
+Added: “ Liquidity and Capital Resources ” for a description of limitations on the payment of dividends.
Defaults Upon Senior Securities
−Removed: information set forth in Part I, Item 2 under the caption “ Liquidity and Capital Resources — Securities Purchase Agreement
−Removed: - March 31, 2022 - Senior Secured Convertible Notes - April 4, 2022 and September 8, 2022 ” is incorporated herein by reference.
+Added: The information set forth in Part
+Added: I, Item 2 under the caption “ Liquidity and Capital Resources — Senior Secured Convertible Notes, ” relating to
+Added: the waiver of the Company’s default under the Financial Tests set forth in the September 2022 Senior Convertible Note, is incorporated
+Added: herein by reference.
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.