1 unchanged sentence
common stock is traded on the over-the-counter market and is quoted on the OTCQB Venture Market run by OTC Markets Group under the symbol
−Removed: over-the-counter market quotations reflect inter-dealer prices, without retail mark-up, mark-down or commission and may not necessarily
−Removed: represent actual transactions.
−Removed: of December 14, 2022, there were 148,724,056 shares of our common stock issued and outstanding, and there were more than 3,000 record
+Added: OTC Markets Group is a network of security dealers who buy and sell stock.
+Added: The dealers are connected by a computer network that provides
+Added: information on current “bids” and “asks,” as well as volume information.
+Added: The trading of securities on the OTC
+Added: Markets is often sporadic and investors may have difficulty buying and selling our shares or obtaining market quotations for them, which
+Added: may have a negative effect on the market price of our common stock.
+Added: following table sets forth, for the periods indicated the high and low closing bid quotations for our common stock.
+Added: These quotations
+Added: represent inter-dealer quotations, without adjustment for retail markup, markdown, or commission and may not represent actual transactions.
+Added: First Quarter (October 1, 2021 to December 31, 2021)
+Added: Second Quarter (January 1, 2022 to March 31, 2022)
+Added: Third Quarter (April 1, 2022 to June 30, 2022)
+Added: Fourth Quarter (July 1, 2022 to September 30, 2022)
+Added: First Quarter (October 1, 2022 to December 31, 2022)
+Added: Second Quarter (January 1, 2023 to March 31, 2023)
+Added: Third Quarter (April 1, 2023 to June 30, 2023)
+Added: Fourth Quarter (July 1, 2023 to September 30, 2023)
+Added: First Quarter (October 1, 2023 to December 31, 2023) (1)
+Added: (1) Through December 18, 2023
+Added: of September 30, 2023, there were 213,854,781 shares of our common stock issued and outstanding, and there were approximately 3,100 record
holders of our common stock.
−Removed: as of December 14, 2022, there were 100 shares of Series A Preferred Stock issued and outstanding and held by five (5) individuals .
+Added: as of September 30, 2023, there were zero (0) shares of Series A Preferred Stock issued and outstanding .
have never declared any dividends on our common stock;
1 unchanged sentence
(“LLC”) and made distributions of profits to LLC members.
−Removed: There were equity distributions to LLC members of $210,000 in 2021
−Removed: and $461,000 in 2022 (from October 1, 2021 to December 29, 2021).
+Added: There were equity distributions to LLC members of $461,000
+Added: when we operated as an LLC during fiscal year 2022.
Board of Directors does not intend to declare dividends in the foreseeable future.
−Removed: The declaration, payment, and amount of any future
−Removed: dividends will be made at the discretion our Board of Directors, and will depend upon, among other things, the results of our operations,
−Removed: cash flows and financial condition, operating and capital requirements, and such other factors as our Board of Directors considers relevant
−Removed: at that time.
−Removed: We currently expect to use all available funds to finance the future development and expansion of our business, and do
−Removed: not anticipate paying dividends on our common stock in the foreseeable future.
−Removed: Transfer Agent and Registrar for our common stock is Pacific Stock Transfer Company located in Las Vegas, Nevada.
+Added: The declaration, payment, and amount of any
+Added: future dividends will be made at the discretion our Board of Directors, and will depend upon, among other things, the results of our
+Added: operations, cash flows and financial condition, operating and capital requirements, and such other factors as our Board of Directors
+Added: consider relevant at that time.
+Added: We currently expect to use all available funds to finance the future development and expansion of
+Added: our business, and we do not anticipate paying dividends on our common stock in the foreseeable future.
+Added: Transfer Agent and Registrar for our common stock is Computershare Limited located in Canton, Massachusetts.
Sales of Unregistered Securities
+Added: as previously disclosed in Form 8-K dated May 9, 2023, respecting the issuance of 62,016,618 shares of common stock in the Business Combination,
+Added: and as previously disclosed in the Form 8-K dated June 15, 2023, respecting the issuance of 100 shares of common stock upon the conversion
+Added: of the outstanding 100 shares of Series A Preferred Stock, there have been no sales of unregistered securities during the year ended
+Added: September 30, 2023.
refer to the information contained in Item 1.
4 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.