15 unchanged sentences
that we are unable to timely divest securities that we hold in connection with our sales and trading activities.
−Removed: successful in equity financing in the past but there is no assurance that we will continue to be able to finance the Company with equity
+Added: We have been successful
+Added: in equity financing in the past but there is no assurance that we will continue to be able to finance the Company with equity financing.
We do not have substantial credit lines for financing the Company.
19 unchanged sentences
motivated to serve the best interests of our clients, thereby serving our best interests.
−Removed: Attracting and retaining employees
−Removed: depends, among other things, on our Company’s culture, management, work environment, geographic locations and compensation.
−Removed: are risks associated with the proper recruitment, development and rewards of our employees to ensure quality performance and retention.
−Removed: We offer competitive compensation and benefits to retain human capital, intend to offer educational opportunities to allow advancement,
−Removed: and promote balance in work life conditions by offering hybrid work- from-home options.
+Added: Attracting and retaining employees depends,
+Added: among other things, on our Company’s culture, management, work environment, geographic locations and compensation.
+Added: There are risks
+Added: associated with the proper recruitment, development and rewards of our employees to ensure quality performance and retention.
+Added: competitive compensation and benefits to retain human capital, intend to offer educational opportunities to allow advancement, and promote
+Added: balance in work life conditions by offering hybrid work- from-home options.
and regulatory risk
10 unchanged sentences
Risk Exposure
−Removed: of March 31, 2026, we did not have any significant risk for changes in interest rates.
+Added: of June 30, 2026, our outstanding debt instruments, including the 2025 Convertible Note and our short-term insurance premium financing,
+Added: bear interest at fixed rates.
+Added: Accordingly, we do not believe we have significant exposure to changes in market interest rates on our
+Added: existing debt;
+Added: however, changes in prevailing interest rates could affect the cost and availability of any future debt or equity financing
+Added: that we may need to raise to fund our operations.
are subject to credit risk with respect to our cash balances for those amounts in excess of the FDIC insured amount of $250,000.
−Removed: We have only one financial banking institution.
−Removed: do not believe that inflation has had a material effect on our business, financial condition, or results of operations for the three months ended March 31, 2026, other than
−Removed: its impact on the general economy.
−Removed: However, we are currently operating in a more volatile inflationary environment due to
−Removed: macroeconomic conditions and have limited data and experience doing so in our history, particularly as we continue to invest in
−Removed: growth in our business.
+Added: only one financial banking institution.
+Added: do not believe that inflation has had a material effect on our business, financial condition, or results of operations for the three
+Added: months ended June 30, 2026, other than its impact on the general economy.
+Added: However, we are currently operating in a more volatile inflationary
+Added: environment due to macroeconomic conditions and have limited data and experience doing so in our history, particularly as we continue
+Added: to invest in growth in our business.
The principal inflationary factor affecting our business is higher costs.
−Removed: Our inability or failure to
−Removed: address challenges relating to inflation could harm our business, financial condition, and results of operations.
+Added: Our inability or failure
+Added: to address challenges relating to inflation could harm our business, financial condition, and results of operations.
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.