What changed in this filing

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Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2024-03-13 compared with 2023-03-23 · 32 added, 34 removed, 45 unchanged (59% of the section changed)

3 unchanged sentences

Forward-looking

statements contained within this report may be deemed “forward-looking statements” within the meaning of Section 27A of the

Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (collectively, the “Private

statements contained within this report may be deemed “forward-looking statements” within the meaning of the “Private

Securities Litigation Reform Act of 1995”.

7 unchanged sentences

for our services;

and improvement in the level of government funding in future years;

government shutdown or additional continued resolution;

waste shipment by government related customers;

in the level of government funding in future years;

operating costs and non-essential expenditures;

to meet loan agreement quarterly financial covenant requirements;

of cash flow requirements;

liquidity to continue business;

to meet loan agreement quarterly covenant requirements;

flow requirements;

of remaining Canadian receivable upon completion of conditions/terms of the settlement agreement in 2024;

liquidity to fund operations for the next twelve months;

revenue under the Italian project;

results of operations and liquidity;

increasing liquidity;

funding for our services;

not have liquidity to repay debt if our lender accelerates payment of our borrowings;

of macroeconomic concerns, such as inflation and higher interest rates, on our business;

in which the applicable government will be required to spend funding to remediate various sites;

increases in pricing and/or further tightening supply chain;

capital expenditures from cash from operations and/or financing;

from COVID-19 and economic conditions;

improvement in waste receipts and project work;

percentage interest upon finalization of partnership agreement;

requirement upon finalization of joint venture;

with environmental laws, rules and regulations;

of non-binding partnership agreement with Springfields Fuels Limited;

on international bids;

increases in operating costs;

of capital expenditures from cash from operations, collections of unpaid receivables, borrowing availability under our credit facility

and/or financing;

improvement in waste shipments and work under projects in 2024;

of remediation expenditures for sites from funds generated internally;

with environmental regulations;

effect of being a PRP;

sites for violations of environmental laws and remediation of our facilities;

price increases;

sales prices;

of contracts with federal government.

the Company believes the expectations reflected in such forward-looking statements are reasonable, it can give no assurance such expectations

will prove to be correct.

There are a variety of factors, which could cause future outcomes to differ materially from those described

in this report, including, but not limited to:

violations of environmental laws and attendant remediation at our facilities;

ability to effect increases in the prices of the services we offer.

the Company believes the expectations reflected in such forward-looking statements are reasonable, it can give no assurance such

expectations will prove to be correct.

There are a variety of factors which could cause future outcomes to differ materially from

those described in this report, including, but not limited to:

economic conditions;

5 unchanged sentences

to maintain and obtain required permits and approvals to conduct operations;

not accepting our new technology;

to develop new and existing technologies in the conduct of operations;

7 unchanged sentences

to obtain permits for TSD activities or licensing requirements to handle low level radioactive materials are limited or lessened;

increases in equipment, maintenance, operating or labor costs;

retention and development;

valuation of intangible assets is substantially more/less than expected;

requirement to use internally generated funds for purposes not presently anticipated;

to continue to be profitable on an annualized basis;

need to use internally generated funds for purposes not presently anticipated;

of the Company to maintain the listing of its Common Stock on the NASDAQ;

1 unchanged sentence

the Company under the contracts or subcontracts;

failure of joint venture partner to perform its requirements in connection with the Italian project;

failure to approve 2024 budget by the U.S.

partial government shutdown;

Changes in the scope of work relating to existing contracts;

occurrence of an event similar to COVID-19 having adverse effects on the U.S.

and world economics;

renegotiation

of contracts involving government agencies;

government’s inability or failure to provide necessary funding to remediate contaminated federal sites;

expense accrual could prove to be inadequate in the event the waste requires re-treatment;

1 unchanged sentence

to increase profitable revenue;

of the COVID-19 and economic uncertainties;

uncertainties;

governmental regulations;

refuses to waive non-compliance or revise our covenant so that we are in compliance;

supply chain interruptions;

inflationary pressures;

by regulatory authorities of our claim to the ERC;

factors contained in Item 1A of this report.

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.

What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk