New 10K vs. Old 10K -- 100% of numbers taken from the 10Ks:
Pro-forma Sales:
New 10K: 13,401,820
Old 10K: 13,401,820
Change: 0
Pro-forma Net Loss (excludes one-time, non-cash accounting adjustments -- numbers are by Withum in 10K):
New 10K: 27,234
Old 10K: 27,234
Change: 0
Cash:
New 10K: 4,112,327*
Old 10K: 4,059,123
Change: an INCREASE of 53,204
*cash in new 10K includes:
Cash 26,304
Cash in escrow 3,123,595
Subscriptions pending 817,928
Restricted cash 144,500