EDGAR 10-K Filing

Company CIK: 1601712
Filing Year: 2024
Filename: 1601712_10-K_2024_0001601712-24-000047.json

---

ITEM 1. BUSINESS
Item 1.
Business
7 - 25, 81 - 86, 89-99

---

ITEM 1A. RISK FACTORS
Item 1A.
Risk Factors
59 - 80, 99 - 105

---

ITEM 1B. UNRESOLVED STAFF COMMENTS
Item 1B.
Unresolved Staff Comments
Not Applicable

---

ITEM 2. PROPERTIES
Item 2.
Properties

---

ITEM 3. LEGAL PROCEEDINGS
Item 3.
Legal Proceedings

---

ITEM 4. MINE SAFETY DISCLOSURE
Item 4.
Mine Safety Disclosures
Not Applicable
Part II

---

ITEM 5. MARKET FOR REGISTRANT'S COMMON EQUITY
Item 5.
Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
152 - 153

---

ITEM 6. SELECTED FINANCIAL DATA

---

ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS
Item 7.
Management's Discussion and Analysis of Financial Condition and Results of Operations
26 - 51, 54 - 58

---

ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Item 7A.
Quantitative and Qualitative Disclosures About Market Risk
52 - 53

---

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Item 8.
Financial Statements and Supplementary Data
106 - 149

---

ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS
Item 9.
Changes in and Disagreements With Accountants on Accounting and Financial Disclosure
Not Applicable

---

ITEM 9A. CONTROLS AND PROCEDURES
Item 9A.
Controls and Procedures

---

ITEM 9B. OTHER INFORMATION
Item 9B.
Other Information

---

ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE
Item 10.
Directors, Executive Officers and Corporate Governance
(a)

---

ITEM 11. EXECUTIVE COMPENSATION
Item 11.
Executive Compensation
(b)

---

ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS
Item 12.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
(c)

---

ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS
Item 13.
Certain Relationships and Related Transactions, and Director Independence
(d)

---

ITEM 14. PRINCIPAL ACCOUNTING FEES AND SERVICES
Item 14.
Principal Accounting Fees and Services
(e)
Part IV

---

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
Item 15.
Exhibits and Financial Statement Schedules
155 - 164