Risk Factors Update Summary
- The maturity date of the Revolving Credit Facility was shortened from March 1, 2027 to March 1, 2024.
- The line of credit under the Revolving Credit Facility was reduced from $3.0 million to $500,000.
- The Company must now maintain liquidity of at least $2.0 million from September 22, 2023, onwards.
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=740664&owner=exclude
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