3 unchanged sentences
The transfer agent and registrar for our common stock is Pacific Stock Transfer Company, 6725 Via Austi Parkway, Suite 300, Las Vegas, NV 89119.
−Removed: The following table sets forth the high and low bid prices for our common stock as reported by the OTCQB from January 1, 2021 through August 30, 2022 and as reported on the Nasdaq Capital Market from September 1, 2022 through December 31, 2022.
−Removed: The quotations for prices during our listing on the OTCQB reflect inter-dealer prices, without retail mark-up, markdown, or commission, and may not represent actual transactions.
−Removed: Trading in our common stock during our listing on the OTCQB was generally infrequent, exemplified by low trading volume and many days during which no trades occurred.
+Added: The following table sets forth the high and low bid prices for our common stock as reported on the Nasdaq Capital Market.
+Added: Market Price (High/Low)
First Quarter
9 unchanged sentences
$ 3.59 – 2.22
−Removed: As of the date of this filing, we had approximately 253 holders of record of our common stock.
−Removed: The company does not expect that the Board of Directors will declare any cash dividends in the foreseeable future.
+Added: As of the date of this filing, we had approximately 180 holders of record of our common stock and shares held in street name by approximately 655 non-objecting beneficial owners.
+Added: We do not expect that the Board of Directors will declare any cash dividends in the foreseeable future.
Securities Authorized for Issuance Under Equity Compensation Plans
7 unchanged sentences
Recent Sales of Unregistered Securities
−Removed: In April 2022, the Company issued an aggregate of 28,889 shares of restricted stock to directors and executive officers.
−Removed: Under their terms, the shares vest on the one-year anniversary of their issuance and, until such time, remain subject to forfeiture.
−Removed: These shares were issued in a private offering exempt from registration under Section 4(a)(2) the Securities Act of 1933.
−Removed: No proceeds were received in connection with the issuance of these restricted shares, as they were issued for compensatory purposes.
−Removed: In September 2022, the Company issued an aggregate of 25,448 shares of restricted stock to certain directors and executive officers.
−Removed: These shares were issued in a private offering exempt from registration under Section 4(a)(2) the Securities Act of 1933, and were issued for in lieu of cash compensation owing to such individuals.
−Removed: In September 2022, the Company issued an aggregate of 6,667 shares of restricted stock to certain employees of the company.
−Removed: Under their terms, the shares vest on the three-year anniversary of their issuance and, until such time, are subject to forfeiture.
−Removed: These shares were issued in a private offering exempt from registration under Section 4(a)(2) the Securities Act of 1933.
−Removed: No proceeds were received in connection with the issuance of these restricted shares, as they were issued for compensatory purposes.
In November and December 2022, the Company issued options for the purchase of an aggregate of 870,000 shares of common stock to officers, directors and employees of, and consultants to, the Company contemporaneously with the adoption of a 2022 Stock Incentive Plan.
3 unchanged sentences
Options for 200,000 of these common shares were subsequently exercised, and the common shares issued, in September 2023.
−Removed: Recent Purchases of Securities
+Added: No options were exercised in 2024.
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.