Risk Factors Update Summary
- Cash on hand decreased from $1.66 million to $804,556, sufficient only until February 2024.
- Additional financing of approximately $3.6 million secured in February and March 2024.
- Net losses decreased from $13,478,069 to $8,807,496 for the year ended December 31, 2022.
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=1554818&owner=exclude
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