| | |
Per Share and
accompanying Warrant |
| |
Total
|
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Public Offering Price
|
| | | $ | 0.15 | | | | | $ | 10,000,000 | | |
Placement Agent Fees(1)
|
| | | $ | .0105 | | | | | $ | 700,000 | | |
Proceeds, Before Expenses, to Us
|
| | | $ | .1395 | | | | | $ | 9,300,000 | | |
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Three Months Ended September 30,
|
| |
Nine Months Ended September 30,
|
| ||||||||||||||||||
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2023
|
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2022
|
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2023
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2022
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Insurance
|
| | | | 92% | | | | | | 91% | | | | | | 93% | | | | | | 94% | | |
Self pay
|
| | | | 5% | | | | | | 7% | | | | | | 4% | | | | | | 5% | | |
Workers compensation
|
| | | | 2% | | | | | | 1% | | | | | | 2% | | | | | | 1% | | |
Medicare/Medicaid
|
| | | | 1% | | | | | | 1% | | | | | | 1% | | | | | | 0% | | |
Total
|
| | | | 100% | | | | | | 100% | | | | | | 100% | | | | | | 100% | | |
|
Public offering price per share
|
| | | | | | | | | $ | 0.15 | | |
|
Historical net tangible book value per share as of September 30, 2023
|
| | | $ | 0.10 | | | | | | | | |
|
Increase in net tangible book value per share attributable to new investors in this offering
|
| | | $ | 0.01 | | | | | | | | |
|
As adjusted net tangible book value per share after this offering
|
| | | | | | | | | $ | 0.11 | | |
|
Dilution in net tangible book value per share to new investors in this offering
|
| | | | | | | | | $ | 0.04 | | |
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