Risk Factors Update Summary
- Company incurred additional debt of $2,700,000 through First Amendment to Credit Agreement.
- Debt increased from $13,125,000 in 2022 to $13,467,000 in 2023.
- One customer now accounts for 48% of revenue, up from 45% in 2022.
- International site in Puebla, Mexico to begin treating patients in June 2024.
- Cybersecurity risks could lead to financial penalties, reputational damage, and legal liability.
- Failure to renew leases may require relocation or closure of facilities, impacting operations.
- Stock trading volume decreased from approximately 12,000 shares to 10,000 shares in 2023.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=744825&owner=exclude
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