of December 31, 2025, we had three facilities located throughout the U.S.
−Removed: One of these facilities are owned and the remainder
+Added: One of these facilities is owned and the remainder
Our principal facilities are as follows:
1 unchanged sentence
Headquarters, Warehouse, and Manufacturing
−Removed: and mortgaged
−Removed: East Beaver Creek Rd., Richmond Hill, Ontario L4B 1E5, Canada (2)
−Removed: Ozark, MO 65721, U.S.
−Removed: further information on the property mortgage, see Note 13 - Indebtedness of Part II Item 8, Financial Statements and Supplementary
−Removed: Data, of this report.
−Removed: lease, dated June 1, 2022, for a variable rate averaging $27,934 CAD per month over the lifetime of the lease not inclusive of additional
−Removed: fees, which also vary and averaged $6,832 CAD per month in 2024 not inclusive of taxes.
−Removed: lease dated June 1, 2023 - renewed effective June 1, 2024 at $3,600 USD per month with a termination date of May 31, 2025.
−Removed: lease dated April 16, 2021 and terminated on May 31,f 2024 for $23,971 CAD per month.
+Added: Collateral for line of credit
+Added: Steelcase Road, West, Unit 17, Markham L3R3V9, Canada (2)
+Added: Hwy NN, Suites C, D, E &F, Ozark, MO, U.S.
+Added: further information on this property, see Note 12 - Indebtedness of Part II Item 8, Financial Statements and Supplementary Data,
+Added: of this Report.
+Added: lease, dated July 18, 2025, at a rate of $2,299 CAD per month with a termination date of July 17, 2027.
+Added: lease, dated May 1, 2025 - at a variable rate beginning at $9,659 USD per month with a termination date of April 30,
+Added: believe our facilities are suitable and adequate for our current operations.
+Added: LEGAL PROCEEDINGS
+Added: time to time, we are involved in lawsuits, claims, investigations, and proceedings.
+Added: We are not presently a party to any material pending or threatened
+Added: legal proceedings, nor do we have any knowledge of any such pending claim.
+Added: MINE SAFETY DISCLOSURES
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.