Item 1.01. Entry into a Material Definitive Agreement
On
The foregoing summary of the Modification Agreement is qualified in its entirety by reference to the Modification Agreement which is attached as Exhibit 10.1 hereto.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of Registrant
The information set forth in Item 1.01 with respect to the Note and the Modification Agreement is hereby incorporated by reference into this Item 2.03 insofar as it relates to the creation of a direct financial obligation of the Company.
Item 3.02 Unregistered Sales of
The information set forth above under Item 1.01 relating to the Lender's options to acquire shares of the Company's common stock is incorporated by reference into this Item 3.02. The shares of Common Stock issued pursuant to the Lender's options referenced herein were not registered under the Securities Act of 1933, as amended (the "Securities Act"), and were issued in reliance on the exemption from registration requirements thereof provided by Section 4(a)(2) of the Securities Act.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits Exhibit Description Number Modification Agreement to Line of Credit Note and Agreement 10.1 originally datedJuly 17, 2017 between the Company andAndrew Hoyen datedJuly 29, 2022 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) * * * * * * 2
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