−Removed: UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: In August 2023, the Company’s Board of Directors approved a share
−Removed: buyback program under which the Company can repurchase up to 20% of its common stock in open market and privately negotiated purchases,
−Removed: in compliance with Rule 10b-18 under the Exchange Act.
−Removed: The Company engaged and entered into an agreement with Dominari Securities LLC
−Removed: (“Dominari”) on August 28, 2023, to effect the share buyback program.
+Added: UNREGISTERED SALES OF EQUITY SECURITIES
+Added: AND USE OF PROCEEDS
+Added: In August 2023, the Company’s Board of Directors
+Added: approved a share buyback program under which the Company can repurchase up to 20% of its common stock in open market and privately negotiated
+Added: purchases, in compliance with Rule 10b-18 under the Exchange Act.
+Added: The Company engaged and entered into an agreement with Dominari Securities
+Added: LLC (“Dominari”) on August 28, 2023, to effect the share buyback program.
The share buyback program commenced in September
4 unchanged sentences
Company authorized an increase of the share buyback program to $5,000,000.
−Removed: (In millions, except share and per share data)
−Removed: per share (2)
+Added: price paid per
Total number of
−Removed: shares purchased
as part of the
−Removed: publicly announced
−Removed: that may yet be
−Removed: purchased under
+Added: (In millions, except share and per share data)
January 1 - 31, 2024
1 unchanged sentence
March 1 - 31, 2024
−Removed: On August 25, 2023, the Company announced that the Board of Directors authorized an up to 20% share buyback program, which does not have an expiration date.
−Removed: In January 2024, the Board of Directors of the Company authorized an increase of the share buyback program to $5,000,000.
−Removed: From the inception of the share buyback program on September 8, 2023, through December 19, 2023, the Company has purchased a total of 865,070 shares of the Company’s common stock at an average price of $1.7 per share for a total purchase price of $1,440,852.
−Removed: In January 2024, the Company purchased a total of 190,628 shares of the Company’s common stock at an average price of $2.9 per share.
−Removed: Average price paid per share excludes costs associated with the repurchases.
+Added: April 1 - 30, 2024
+Added: May 1 - 31, 2024
+Added: June 1 - 30, 2024
+Added: (1) On August 25,2023, the Company announced that the Board of
+Added: Directors authorized an up to 20% share buyback program, which does not have an expiration date.
+Added: In January 2024, the Board of Directors
+Added: of the Company authorized an increase of the share buyback program to $5,000,000.
+Added: From the inception of the share buyback program on
+Added: September 8, 2023, through December 19, 2023, the Company has purchased a total of 865,070 shares of the Company’s common stock
+Added: at an average price of $1.7 per share for a total purchase price of $1,440,852.
+Added: In January 2024, the Company purchased a total of
+Added: 190,628 shares of the Company’s common stock at an average price of $2.9 per share.
+Added: price paid per share excludes costs associated with the repurchases.
+Added: On May 19, 2024, the Company issued 750,000 shares
+Added: of the Company’s Common Stock to a majority shareholder and a director (the “Seller”) of Cannon Estate Winery Ltd.,
+Added: a British Columbia corporation (“Cannon”) in exchange for issuance of approximately 9.99% of Common Shares of Cannon to the
+Added: Company pursuant to that certain Share Exchange Agreement, dated May 19, 2024, by and between the Company and the Seller.
+Added: Unless otherwise stated above, the issuances of
+Added: these securities were made in reliance upon exemptions provided by Section 4(a)(2) of the Securities Act and/or Rule 506(b) of Regulation
+Added: D and/or Regulation S thereunder for the offer and sale of securities not involving a public offering.
DEFAULTS UPON SENIOR SECURITIES
MINE SAFETY DISCLOSURE
+Added: Not Applicable.
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.