5 unchanged sentences
affect our business, financial condition and/or operating results.
−Removed: are currently engaged in litigation and collecting an arbitration award with the Vivos Group, the outcome of which could materially harm
−Removed: our business and financial results.
−Removed: more fully described in Note 6 (Commitments and Contingencies) of the Notes to Unaudited Consolidated Financial Statements,
−Removed: while we received a favorable arbitration outcome with the Vivos Group, but the ultimate collection of cash and shares is unknown.
−Removed: collection process is complex and has caused and could continue to cause us to incur significant costs, as well as distract our management
−Removed: over an extended period.
−Removed: is highly likely that the initial portion of the recovered arbitration award will be in shares of our common stock rather than cash,
−Removed: which could negatively impact the Company’s liquidity and working capital.
−Removed: of September 30, 2025, the Vivos Group’s outstanding Notes Receivable obligation was $6,228.
−Removed: However, the composition of Vivos
−Removed: Group assets available to settle this obligation remains uncertain.
−Removed: Management anticipates that common stock will be used to satisfy
−Removed: the initial portion of the overall liability.
−Removed: With awarded legal fees and the fraud award of $1,000, the total liability as of September
−Removed: 30, 2025 was $8,649.
−Removed: agency budget reviews and directives, including those issued by the Department of Government Efficiency (“DOGE”), may adversely
−Removed: impact our business.
−Removed: portion of our revenue is derived from contracts with U.S.
−Removed: federal government agencies.
−Removed: Periodic budget reviews, cost-cutting mandates,
−Removed: or efficiency directives, such as those issued by the Department of Government Efficiency (DOGE), can lead to reductions or reallocations
−Removed: in client spending, even if such actions are not formally disclosed to us.
−Removed: Although unconfirmed, we believe a reduction in media-related
−Removed: staffing and spending by one federal agency client in 2025 may have been influenced by DOGE’s identification of those services
−Removed: as non-essential.
−Removed: While the potential revenue impact from this specific instance is not material, the broader implementation of similar
−Removed: directives across federal agencies could materially reduce demand for our services in the public sector.
−Removed: Moreover, the lack of transparency
−Removed: surrounding these decisions increases the difficulty of forecasting and strategic planning within this client segment.
+Added: capital structure, including the substantial increase in shares available for future issuance following the return of shares to the Company,
+Added: and potential future issuances of shares could dilute existing shareholders and adversely affect the market price of our common stock.
+Added: We may seek to raise capital, pursue acquisitions,
+Added: recapitalize the Company, or fund strategic initiatives through the issuance of equity securities, including shares available for future
+Added: issuance following the return of shares to the Company, or through the issuance of convertible securities or warrants.
+Added: The sale or issuance of a substantial
+Added: number of shares of common stock, or the perception that such sales may occur, could adversely affect the market price of our common
+Added: stock and increase volatility.
+Added: Any such issuance would dilute existing shareholders and could reduce earnings per share or voting power.
+Added: In addition, the substantial increase in shares available for future issuance following the share transfer may create an overhang that
+Added: could negatively impact investor perception or market pricing.
+Added: Changes in federal government spending priorities
+Added: and operational directives may adversely affect our business.
+Added: A portion of our revenue is derived from contracts with U.S.
+Added: federal government
+Added: Periodic budget reviews, cost-reduction initiatives, spending reallocations, hiring freezes, or other efficiency directives
+Added: affecting federal agencies may result in reductions or delays in client spending on outsourced services, including media-related staffing
+Added: and production support.
+Added: While the Company does not believe any specific reductions experienced to date have had a material impact on its
+Added: consolidated financial statements, broader federal spending constraints or operational restructuring initiatives could reduce demand for
+Added: the Company’s services within the public sector.
+Added: In addition, uncertainty surrounding the timing and scope of such governmental
+Added: actions may increase the difficulty of forecasting client demand and strategic planning.
business may be indirectly affected by the imposition of tariffs or other trade restrictions that impact our clients’ operations
3 unchanged sentences
The imposition
−Removed: or escalation of tariffs, trade barriers, or similar regulatory actions, particularly those affecting cost of goods sold for our clients,
+Added: or escalation of tariffs, trade barriers, or similar regulatory actions, particularly those affecting cost of revenue to our clients,
may reduce their gross margins and overall profitability.
13 unchanged sentences
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.