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Business Description, Basis of Presentation and Significant Accounting Policies</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Business Description:</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">ClearOne, Inc., together with its subsidiaries (collectively, “ClearOne” or the “Company”), is a global market leader enabling conferencing, collaboration, and AV</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">streaming solutions for voice and visual communications. The performance and simplicity of our advanced, comprehensive solutions offer unprecedented levels of functionality, reliability and scalability.</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Basis of Presentation:</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The fiscal year for ClearOne is the twelve months ending on December 31. The condensed consolidated financial statements include the accounts of ClearOne and its subsidiaries. All significant inter-company accounts and transactions have been eliminated. </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">These accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and are not audited. Certain information and footnote disclosures that are usually included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been either condensed or omitted in accordance with SEC rules and regulations. The accompanying condensed consolidated financial statements contain all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of our financial position as of June 30, 2023 and December 31, 2022, the results of operations for the <span style="border-left: none; border-right: none; line-height: inherit;">three and six months ended June 30, 2023</span> and 2022, and the cash flows for the six <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">months ended June 30, 2023 </span>and 2022. The results of operations for the <span style="border-left: none; border-right: none; line-height: inherit;">three and six months ended June 30, 2023</span> and 2022</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">are not necessarily indicative of the results for a full-year period. These interim unaudited condensed consolidated financial statements should be read in conjunction with the financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2022</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">filed with the SEC. </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none;"> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Significant Accounting Policies:</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The significant accounting policies were described in Note 1 to the audited consolidated financial statements included in the Company’s annual report on Form 10-K for the year ended December 31, 2022. There have been no changes to these policies during the quarter ended June 30, 2023 that are of significance or potential significance to the Company.</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><br/></p> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;">Recent accounting pronouncements:</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"> </span></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><br/></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">In June 2016, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2016-13, Financial Instruments - Credit Losses (Topic 326). The new standard amends guidance on reporting credit losses for assets held at amortized cost basis and available-for-sale debt securities. In February 2020, the FASB issued ASU 2020-02, Financial Instruments-Credit Losses (Topic 326) and Leases (Topic 842) - Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 119 and Update to SEC Section on Effective Date Related to Accounting Standards Update No. 2016-02, Leases (Topic 842), which amends the effective date of the original pronouncement for smaller reporting companies. ASU 2016-13 and its amendments will be effective for the Company for interim and annual periods in fiscal years beginning after December 15, 2022. CECL estimates of expected credit losses on trade receivables over their life will be required to be recorded at inception, based on historical information, current conditions, and reasonable and supportable forecasts. The Company adopted the standard in its first quarter of 2023. There was no material impact on the results of operations.<br/></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"> </p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company has determined that recently issued accounting standards, <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">other than the above discussed,</span> will not have a</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">material impact on its consolidated financial position, results of operations or cash flows.</span></p> </div> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> </div> </div> <p style="margin: 0px; text-align: left; text-indent: 0px; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Liquidity:</span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">As of<span style="line-height: inherit;"> </span>June 30, 2023, our cash and cash equivalents were approximately $15,086<span style="line-height: inherit;"> </span>compared to $984</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">as of<span style="line-height: inherit;"> </span>December 31, 2022. Our working capital was</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">37,473 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">as of<span style="line-height: inherit;"> </span>June 30, 2023. Net cash provided by operating activities was $52,920</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">for the<span style="line-height: inherit;"> </span>six months ended June 30, 2023,</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">an increase of $55,612<span style="line-height: inherit;"> </span>compared to $2,692 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">of cash used in operating </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">activities for the<span style="line-height: inherit;"> </span>six months ended June 30, 2022. <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> The Company believes, although there can be no assurance, that the current cash position and effective management of working capital, will provide the liquidity needed to meet our operating needs through at least<span style="line-height: inherit;"> </span>August 10, 2024. The Company also believes that its strong portfolio of intellectual property and its solid brand equity in the market will enable it to raise additional capital if and when needed to meet its short and long-term financing needs; however, there can be no assurance that, if needed, the Company will be successful in obtaining the necessary funds through equity or debt financing on favorable terms or at all.</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">If the Company needs additional capital and is unable to secure financing, it may be required to further reduce expenses, or delay product development and enhancement.</span></span></p> </div> </div> </div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Basis of Presentation:</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The fiscal year for ClearOne is the twelve months ending on December 31. The condensed consolidated financial statements include the accounts of ClearOne and its subsidiaries. All significant inter-company accounts and transactions have been eliminated. </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">These accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and are not audited. Certain information and footnote disclosures that are usually included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been either condensed or omitted in accordance with SEC rules and regulations. The accompanying condensed consolidated financial statements contain all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of our financial position as of June 30, 2023 and December 31, 2022, the results of operations for the <span style="border-left: none; border-right: none; line-height: inherit;">three and six months ended June 30, 2023</span> and 2022, and the cash flows for the six <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">months ended June 30, 2023 </span>and 2022. The results of operations for the <span style="border-left: none; border-right: none; line-height: inherit;">three and six months ended June 30, 2023</span> and 2022</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">are not necessarily indicative of the results for a full-year period. These interim unaudited condensed consolidated financial statements should be read in conjunction with the financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2022</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">filed with the SEC. </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Significant Accounting Policies:</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The significant accounting policies were described in Note 1 to the audited consolidated financial statements included in the Company’s annual report on Form 10-K for the year ended December 31, 2022. There have been no changes to these policies during the quarter ended June 30, 2023 that are of significance or potential significance to the Company.</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><br/></p> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;">Recent accounting pronouncements:</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;"> </span></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><br/></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">In June 2016, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2016-13, Financial Instruments - Credit Losses (Topic 326). The new standard amends guidance on reporting credit losses for assets held at amortized cost basis and available-for-sale debt securities. In February 2020, the FASB issued ASU 2020-02, Financial Instruments-Credit Losses (Topic 326) and Leases (Topic 842) - Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 119 and Update to SEC Section on Effective Date Related to Accounting Standards Update No. 2016-02, Leases (Topic 842), which amends the effective date of the original pronouncement for smaller reporting companies. ASU 2016-13 and its amendments will be effective for the Company for interim and annual periods in fiscal years beginning after December 15, 2022. CECL estimates of expected credit losses on trade receivables over their life will be required to be recorded at inception, based on historical information, current conditions, and reasonable and supportable forecasts. The Company adopted the standard in its first quarter of 2023. There was no material impact on the results of operations.<br/></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"> </p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company has determined that recently issued accounting standards, <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">other than the above discussed,</span> will not have a</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">material impact on its consolidated financial position, results of operations or cash flows.</span></p> </div> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Liquidity:</span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">As of<span style="line-height: inherit;"> </span>June 30, 2023, our cash and cash equivalents were approximately $15,086<span style="line-height: inherit;"> </span>compared to $984</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">as of<span style="line-height: inherit;"> </span>December 31, 2022. Our working capital was</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">37,473 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">as of<span style="line-height: inherit;"> </span>June 30, 2023. Net cash provided by operating activities was $52,920</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">for the<span style="line-height: inherit;"> </span>six months ended June 30, 2023,</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">an increase of $55,612<span style="line-height: inherit;"> </span>compared to $2,692 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">of cash used in operating </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">activities for the<span style="line-height: inherit;"> </span>six months ended June 30, 2022. <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> The Company believes, although there can be no assurance, that the current cash position and effective management of working capital, will provide the liquidity needed to meet our operating needs through at least<span style="line-height: inherit;"> </span>August 10, 2024. The Company also believes that its strong portfolio of intellectual property and its solid brand equity in the market will enable it to raise additional capital if and when needed to meet its short and long-term financing needs; however, there can be no assurance that, if needed, the Company will be successful in obtaining the necessary funds through equity or debt financing on favorable terms or at all.</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">If the Company needs additional capital and is unable to secure financing, it may be required to further reduce expenses, or delay product development and enhancement.</span></span></p> 15086000 984000 37473000 52920000 55612000 -2692000 <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">2. Revenue Information</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The following table disaggregates the Company’s revenue into primary product groups:</span></p> <p style="margin: 0pt 7.2pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_XAAPL0SL1S00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 90px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Three months ended June 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Six months ended June 30,</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom;text-align: center;height: 10px;border-bottom-width: 1px;border-bottom-style: solid;border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">2023</span><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom;text-align: center;height: 10px;border-bottom-width: 1px;border-bottom-style: solid;border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">2022</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Audio conferencing </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,289 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,277 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">4,618</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: left; padding: 0px; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">6,453</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Microphones </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,688 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,123 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">3,883</span></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: left; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">6,051</span></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Video products </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 506 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 975 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,160</span></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; text-align: left; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">2,416</span></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5,483 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,375 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">9,661</span><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">14,920</span></td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="margin: 0pt 7.2pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The following table disaggregates the Company’s revenue into major regions: </span></p> <p style="margin: 0pt 7.2pt; text-align: justify;"><br/></p> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div id="t_ft_MPVT5CP2GW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 90px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Three months ended June 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Six months ended June 30,</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom;text-align: center;height: 10px;border-bottom-width: 1px;border-bottom-style: solid;border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">2023</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom;text-align: center;height: 10px;border-bottom-width: 1px;border-bottom-style: solid;border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">2022</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> North and South America  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,384 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,184 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">4,954</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: left; padding: 0px; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">6,960</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Asia Pacific (includes Middle East, India and Australia) </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,672 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,468 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">3,368</span><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: left; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">4,542</span></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Europe and Africa </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 427 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,723 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,339</span><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; text-align: left; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">3,418</span></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5,483 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,375 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">9,661</span><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">14,920</span></td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_XAAPL0SL1S00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 90px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Three months ended June 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Six months ended June 30,</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom;text-align: center;height: 10px;border-bottom-width: 1px;border-bottom-style: solid;border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">2023</span><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom;text-align: center;height: 10px;border-bottom-width: 1px;border-bottom-style: solid;border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">2022</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Audio conferencing </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,289 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,277 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">4,618</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: left; padding: 0px; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">6,453</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Microphones </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,688 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,123 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">3,883</span></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: left; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">6,051</span></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Video products </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 506 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 975 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,160</span></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; text-align: left; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">2,416</span></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5,483 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,375 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">9,661</span><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">14,920</span></td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="margin: 0pt 7.2pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div id="t_ft_MPVT5CP2GW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 90px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Three months ended June 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Six months ended June 30,</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom;text-align: center;height: 10px;border-bottom-width: 1px;border-bottom-style: solid;border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">2023</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom;text-align: center;height: 10px;border-bottom-width: 1px;border-bottom-style: solid;border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">2022</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> North and South America  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,384 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,184 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">4,954</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: left; padding: 0px; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">6,960</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Asia Pacific (includes Middle East, India and Australia) </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,672 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,468 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">3,368</span><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: left; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">4,542</span></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Europe and Africa </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 427 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,723 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,339</span><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; text-align: left; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">3,418</span></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5,483 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,375 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">9,661</span><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">14,920</span></td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> 2289000 3277000 4618000 6453000 2688000 3123000 3883000 6051000 506000 975000 1160000 2416000 5483000 7375000 9661000 14920000 3384000 3184000 4954000 6960000 1672000 2468000 3368000 4542000 427000 1723000 1339000 3418000 5483000 7375000 9661000 14920000 <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">3</span>. Loss Per Share</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Loss per common share is computed based on the weighted-average number of common shares outstanding and, when appropriate, dilutive potential common stock outstanding during the period. Stock options, warrants and the convertible portion of senior convertible notes are considered to be potential common stock. The computation of diluted earnings (loss) per share does not assume exercise or conversion of securities that would have an anti-dilutive effect. </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Basic earnings (loss) per common share is the amount of net earnings (loss) for the period available to each weighted-average share of common stock outstanding during the reporting period. Diluted earnings (loss) per common share is the amount of earnings (loss) for the period available to each weighted-average share of common stock outstanding during the reporting period and to each share of potential common stock outstanding during the period, unless inclusion of potential common stock would have an anti-dilutive effect. </span></p> <p style="margin: 0px; text-align: justify; text-indent: 0px; line-height: 1.2;"><br/></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The following table sets forth the computation of basic and diluted earnings (loss) <span style="line-height: inherit;">per common share:</span></span></p> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 0px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Three months ended June 30,</span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Six months ended June 30,</span></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;">2023</span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;">2022</span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;">2023</span><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;">2022</span><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Numerator: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 10%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 10%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 10%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 10%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt; text-indent: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Net loss </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(1,019</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(257</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="line-height: inherit;">(1,851</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(2,224</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Denominator: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt; text-indent: 0pt; font-family: 'Times New Roman'; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Basic weighted average shares outstanding </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">23,955,802</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">23,948,631</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">23,955,785</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">23,923,110</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Dilutive common stock equivalents using treasury stock method </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 18px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">—</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; text-align: left;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; text-align: left;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 18px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">—</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Diluted weighted average shares outstanding </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">23,955,802</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">23,948,631</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">23,955,785</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: left;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: left; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">23,923,110</span><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px; text-align: left;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px; text-align: left;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Basic loss per common share </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.04</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.01</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="line-height: inherit;">(0.08</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(0.09</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Diluted loss per common share </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.04</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.01</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="line-height: inherit;">(0.08</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(0.09</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Weighted average options, warrants and convertible portion of senior convertible notes outstanding </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">6,287,019</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><span style="border-left: none; border-right: none; line-height: inherit;">6,937,350</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">6,327,495</span><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">6,999,665</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right;">6,287,019</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right;">6,937,350</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">6,327,495</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">6,999,665</span><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> </tr> </tbody> </table> <table cellpadding="0" cellspacing="0" style="height: 0px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Three months ended June 30,</span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Six months ended June 30,</span></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;">2023</span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;">2022</span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;">2023</span><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;">2022</span><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Numerator: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 10%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 10%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 10%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 10%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt; text-indent: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Net loss </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(1,019</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(257</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="line-height: inherit;">(1,851</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(2,224</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Denominator: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt; text-indent: 0pt; font-family: 'Times New Roman'; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Basic weighted average shares outstanding </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">23,955,802</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">23,948,631</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">23,955,785</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">23,923,110</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Dilutive common stock equivalents using treasury stock method </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 18px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">—</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; text-align: left;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; text-align: left;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 18px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">—</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Diluted weighted average shares outstanding </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">23,955,802</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">23,948,631</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">23,955,785</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: left;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: left; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">23,923,110</span><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px; text-align: left;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px; text-align: left;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Basic loss per common share </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.04</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.01</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="line-height: inherit;">(0.08</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(0.09</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Diluted loss per common share </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.04</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.01</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="line-height: inherit;">(0.08</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(0.09</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Weighted average options, warrants and convertible portion of senior convertible notes outstanding </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">6,287,019</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><span style="border-left: none; border-right: none; line-height: inherit;">6,937,350</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">6,327,495</span><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">6,999,665</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right;">6,287,019</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right;">6,937,350</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">6,327,495</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">6,999,665</span><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> </tr> </tbody> </table> -1019000 -257000 -1851000 -2224000 23955802 23948631 23955785 23923110 0 0 0 0 23955802 23948631 23955785 23923110 -0.04 -0.01 -0.08 -0.09 -0.04 -0.01 -0.08 -0.09 6287019 6937350 6327495 6999665 6287019 6937350 6327495 6999665 <p style="font-family: 'times new roman', times; margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">4</span></span>. Marketable Securities</span></p> <p style="font-family: 'times new roman', times; margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-family: 'times new roman', times; margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company has classified its marketable securities as available-for-sale securities. These securities are carried at estimated fair value with unrealized holding gains and losses included in accumulated other comprehensive loss in stockholders’ equity until realized. Gains and losses on marketable security transactions are reported on the specific-identification method. Dividend and interest income are recognized when earned.</span></p> <p style="font-family: 'times new roman', times; margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-family: 'times new roman', times; margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of securities as of <span style="border-right: none; border-left: none; line-height: inherit;">June 30, 2023</span> were as follows:</span></p> <p style="font-family: 'times new roman', times; margin: 0pt; text-align: justify; line-height: 1.2;"><br/></p> <div style="border-right: none; border-left: none;"> <div id="t_ft_W8N70L2V0000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 139px; width: 100%;" width="100%"> <tbody> <tr style="height: 34px;"> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amortized cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding gains </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding losses </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> June 30, 2023 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Available-for-sale securities: </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #cceeff; height: 18px;"> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">US Treasury securities</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;">3,739</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;">18</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;">—</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;">3,757</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;">Mutual funds</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;">1,168</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;">3</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;">(5</td> <td style="vertical-align: bottom; height: 17px;">)</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;">1,166</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;">Certificates of deposit</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;">1,098</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;">1</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;">—</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;">1,099</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 974 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(2</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 972 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total available-for-sale securities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,979 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 22 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(7</span></p> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,994 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="font-family: 'times new roman', times; margin: 0pt 7.2pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">There were no available-for sale securities as of December 31, 2022.</span></p> <p style="font-family: 'times new roman', times; margin: 0pt; text-align: justify; line-height: 1.2;"><br/></p> <div style="border-right: none; border-left: none;"> <div id="t_ft_2G3307XWW000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%; height: 72px;" width="90%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amortized cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 68%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Due within one year </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,396 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,408 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Due after one year through five years </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 583 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 586 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Due after five years </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total available-for-sale securities </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,979 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,994 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="font-family: 'times new roman', times; margin: 0pt 7.2pt; text-align: center; line-height: 1.2;"><br/></p> <p style="font-family: 'Times New Roman', serif; margin: 0in; font-size: 10pt; text-align: justify; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;">Debt securities in an unrealized loss position as of June 30, 2023 were not deemed impaired at acquisition and subsequent declines in fair value are not deemed attributed to declines in credit quality. Management believes that it is more likely than not that the securities will receive a full recovery of par value, although there can be no assurance that such recovery will occur. The available-for-sale marketable securities with continuous gross unrealized loss position for less than <span style="border-left: none; border-right: none; line-height: inherit;">12</span> months and <span style="border-left: none; border-right: none; line-height: inherit;">12</span> months or greater and their related fair values were as follows: </span></span></p> <p style="font-family: 'Times New Roman', serif; margin: 0in 0.1in 0.0001pt 0in; text-align: justify; font-size: 12pt; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-right: none; border-left: none;"> <div id="t_ft_NF7AYQZN4000000000000000000000b"> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; margin: 0px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; height: 100px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 13px;"> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Less than <span style="border-left: none; border-right: none;">12</span> months </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">More than <span style="border-left: none; border-right: none;">12</span> months </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Total </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 34%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">As of June 30, 2023</span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> </tr> <tr style="height: 10px;"> <td style="background: white; padding: 0px 0px 0px 10px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> Mutual funds</span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 1,166 </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">(5</span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 1,166 </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">(5</span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> </tr> <tr style="height: 13px;"> <td style="background: #cceeff; padding: 0px 0px 0px 10px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> Corporate bonds and notes</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 972 </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">(2</span></p> </td> <td style="background: #cceeff; padding: 0px 0px 0.5px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 972 </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">(2</span></p> </td> <td style="background: #cceeff; padding: 0px 0px 0.5px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> </tr> <tr style="height: 7px;"> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> Total </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 2,138 </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">(7</span></p> </td> <td style="background: white; padding: 0px 0px 1px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 2,138 </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">(7</span></p> </td> <td style="background: white; padding: 0px 0px 1px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> </tr> </tbody> </table> </div> </div> <p style="font-family: 'Times New Roman', serif; margin: 0in 0.1in 0.0001pt 0in; text-align: justify; font-size: 12pt; line-height: 1.2;"><span style="color: white; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <div style="border-right: none; border-left: none;"> <div id="t_ft_W8N70L2V0000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 139px; width: 100%;" width="100%"> <tbody> <tr style="height: 34px;"> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amortized cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding gains </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding losses </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> June 30, 2023 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Available-for-sale securities: </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #cceeff; height: 18px;"> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">US Treasury securities</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;">3,739</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;">18</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;">—</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;">3,757</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;">Mutual funds</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;">1,168</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;">3</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;">(5</td> <td style="vertical-align: bottom; height: 17px;">)</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;">1,166</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;">Certificates of deposit</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;">1,098</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;">1</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;">—</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;">1,099</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 974 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(2</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 972 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total available-for-sale securities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,979 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 22 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(7</span></p> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,994 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> 3739000 18000 0 3757000 1168000 3000 5000 1166000 1098000 1000 0 1099000 974000 0 2000 972000 6979000 22000 7000 6994000 <div style="border-right: none; border-left: none;"> <div id="t_ft_2G3307XWW000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%; height: 72px;" width="90%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amortized cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 68%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Due within one year </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,396 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,408 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Due after one year through five years </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 583 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 586 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Due after five years </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total available-for-sale securities </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,979 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,994 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> 6396000 6408000 583000 586000 0 0 6979000 6994000 <div style="border-right: none; border-left: none;"> <div id="t_ft_NF7AYQZN4000000000000000000000b"> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; margin: 0px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; height: 100px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 13px;"> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Less than <span style="border-left: none; border-right: none;">12</span> months </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">More than <span style="border-left: none; border-right: none;">12</span> months </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Total </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 34%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">As of June 30, 2023</span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000;">  </span></b></p> </td> </tr> <tr style="height: 10px;"> <td style="background: white; padding: 0px 0px 0px 10px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> Mutual funds</span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 1,166 </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">(5</span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 1,166 </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">(5</span></p> </td> <td style="background: white; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> </tr> <tr style="height: 13px;"> <td style="background: #cceeff; padding: 0px 0px 0px 10px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> Corporate bonds and notes</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 972 </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">(2</span></p> </td> <td style="background: #cceeff; padding: 0px 0px 0.5px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 972 </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">(2</span></p> </td> <td style="background: #cceeff; padding: 0px 0px 0.5px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> </tr> <tr style="height: 7px;"> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> Total </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 2,138 </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">(7</span></p> </td> <td style="background: white; padding: 0px 0px 1px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 2,138 </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0px; height: 7px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">(7</span></p> </td> <td style="background: white; padding: 0px 0px 1px; height: 7px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> </tr> </tbody> </table> </div> </div> 1166000 -5000 0 0 1166000 -5000 972000 -2000 0 0 972000 -2000 2138000 -7000 0 0 2138000 -7000 <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">5</span>. Intangible Assets</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Intangible assets as of June 30, 2023 and December 31, 2022 consisted of the following:</span></p> <p style="margin: 0pt 7.2pt; text-align: center; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 123px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="vertical-align: bottom; height: 10px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated useful lives (years) </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> June 30, 2023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 59%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Tradename </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  5 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 3%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 555 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 555 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Patents and technological know-how </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">10</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">20</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,132 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,053 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Proprietary software </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  3 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 15 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,981 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,981 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Other </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  3 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 323 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 323 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 10,991 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 10,912 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Accumulated amortization </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(9,088</span></p> </td> <td style="background-color: #ffffff; padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (8,841 </span></p> </td> <td style="background-color: #ffffff; padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets, net </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,903 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,071 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p style="margin: 0pt 7.2pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The amortization of intangible assets for the three and six months ended June 30, 2023 and 2022 </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">was as follows: </span></p> <p style="margin: 0pt 7.2pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 53px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.264%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Three months ended June 30,</span><br/></td> <td style="vertical-align: bottom; text-align: center;"><br/></td> <td style="vertical-align: bottom; text-align: center;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Six months ended June 30,</span><br/></td> <td style="vertical-align: bottom; text-align: center;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-weight: bold;">2023</span></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-weight: bold;">2022</span></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-weight: bold;">2023</span><br/></td> <td style="vertical-align: bottom;"><br/></td> <td style="vertical-align: bottom;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-weight: bold;">2022</span><br/></td> <td style="vertical-align: bottom;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Amortization of intangible assets </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">129</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">682</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: left; width: 1%;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; width: 10%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">247</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: left; width: 1%;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; width: 10%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,352</span><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%;"><br/></td> </tr> </tbody> </table> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><span style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; line-height: inherit;">The estimated future amortization expense of intangible assets is as follows:</span></p> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><span style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 131px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 80%;" width="80%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Years ending December 31, </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amount </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2023 (Remainder) </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 269 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2024 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 253 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2025 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 192 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2026 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 191 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2027 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 61 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Thereafter </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 937 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $   </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,903 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <table cellpadding="0" cellspacing="0" style="height: 123px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="vertical-align: bottom; height: 10px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated useful lives (years) </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> June 30, 2023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 59%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Tradename </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  5 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 3%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 555 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 555 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Patents and technological know-how </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">10</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">20</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,132 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,053 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Proprietary software </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  3 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 15 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,981 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,981 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Other </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  3 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 323 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 323 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 10,991 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 10,912 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Accumulated amortization </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(9,088</span></p> </td> <td style="background-color: #ffffff; padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (8,841 </span></p> </td> <td style="background-color: #ffffff; padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets, net </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,903 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,071 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> P5Y P7Y 555000 555000 P10Y P20Y 7132000 7053000 P3Y P15Y 2981000 2981000 P3Y P5Y 323000 323000 10991000 10912000 9088000 8841000 1903000 2071000 <table cellpadding="0" cellspacing="0" style="height: 53px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.264%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Three months ended June 30,</span><br/></td> <td style="vertical-align: bottom; text-align: center;"><br/></td> <td style="vertical-align: bottom; text-align: center;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Six months ended June 30,</span><br/></td> <td style="vertical-align: bottom; text-align: center;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-weight: bold;">2023</span></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-weight: bold;">2022</span></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-weight: bold;">2023</span><br/></td> <td style="vertical-align: bottom;"><br/></td> <td style="vertical-align: bottom;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-weight: bold;">2022</span><br/></td> <td style="vertical-align: bottom;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Amortization of intangible assets </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">129</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">682</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: left; width: 1%;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; width: 10%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">247</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: left; width: 1%;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; width: 10%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,352</span><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%;"><br/></td> </tr> </tbody> </table> 129000 682000 247000 1352000 <table cellpadding="0" cellspacing="0" style="height: 131px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 80%;" width="80%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Years ending December 31, </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amount </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2023 (Remainder) </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 269 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2024 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 253 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2025 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 192 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2026 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 191 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2027 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 61 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Thereafter </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 937 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $   </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,903 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 269000 253000 192000 191000 61000 937000 1903000 <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">6</span>. Inventories</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Inventories, net of reserves, as of June 30, 2023 and December 31, 2022 consisted of the following:  </span></p> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 160px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> June 30, 2023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> December 31, 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Current: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Raw materials </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3,388 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4,499 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Finished goods </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4,159 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4,462 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 7,547 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 8,961 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Long-term: </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Raw materials </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,551 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,068 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Finished goods </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,810 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,639 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3,361 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2,707 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <p style="margin: 0pt 7.2pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Long-term inventory represents inventory held in excess of our current (next 12 months) requirements based on our recent sales and forecasted level of sales. We expect to sell the above inventory, net of reserves, at or above the stated cost and believe that no loss will be incurred on its sale, although there can be no assurance of the timing or amount of any sales. </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman', times; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory for </span><span style="border-right: none; border-left: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">three and six months ended June 30, 2023</span></span><span style="font-family: 'Times New Roman'; line-height: inherit;"> and 2022 </span><span style="font-family: 'Times New Roman'; line-height: inherit;">was as follows:   </span></span></p> <p style="margin: 0pt 7.2pt; text-align: center; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 45px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.203%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="vertical-align: bottom; height: 18px; text-align: center;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Three months ended June 30,</span><br/></td> <td style="vertical-align: bottom; text-align: center;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 18px;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Six months ended June 30,</span></td> <td style="vertical-align: bottom; text-align: center; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;">2023</span></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;">2022</span></td> <td style="vertical-align: bottom;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2023</span><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2022</span><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="font-size: 10pt; line-height: inherit;">80</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="font-size: 10pt; line-height: inherit;">27</span></td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: left; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">103</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: left; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">27</span><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> </tr> </tbody> </table> <table cellpadding="0" cellspacing="0" style="height: 160px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> June 30, 2023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> December 31, 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Current: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Raw materials </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3,388 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4,499 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Finished goods </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4,159 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4,462 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 7,547 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 8,961 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Long-term: </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Raw materials </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,551 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,068 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Finished goods </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,810 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,639 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3,361 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2,707 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> 3388000 4499000 4159000 4462000 7547000 8961000 1551000 1068000 1810000 1639000 3361000 2707000 <table cellpadding="0" cellspacing="0" style="height: 45px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.203%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="vertical-align: bottom; height: 18px; text-align: center;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Three months ended June 30,</span><br/></td> <td style="vertical-align: bottom; text-align: center;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 18px;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Six months ended June 30,</span></td> <td style="vertical-align: bottom; text-align: center; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;">2023</span></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;">2022</span></td> <td style="vertical-align: bottom;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2023</span><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2022</span><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="font-size: 10pt; line-height: inherit;">80</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="font-size: 10pt; line-height: inherit;">27</span></td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: left; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">103</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: left; width: 1%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">27</span><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> </tr> </tbody> </table> 80000 27000 103000 27000 <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">7</span></span>. Leases</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Rent expense is recognized on a straight-line basis over the period of the lease taking into account future rent escalation and holiday periods. </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Rent expense for <span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">three and six months ended June 30, 2023</span></span></span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">and 2022</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">was as follows: </span></p> <p style="margin: 0pt 7.2pt; text-align: center; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none; line-height: 1.2;"> <table border="0" cellpadding="0" cellspacing="0" style="height: 40px; width: 100%; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;" width="100%"> <tbody> <tr style="margin-left: 0.1px; height: 15px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; margin: 0px; height: 15px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="border-left: none; border-right: none; line-height: inherit;">Three months ended June 30,</span> </b></span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Six months ended June 30,</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="margin-left: 0.1px; height: 15px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: middle; margin: 0px; height: 15px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="middle"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b>2023 </b></span></p> </td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b>2022 </b></span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2023</span><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2022</span><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="margin-left: 0.1px; height: 10px;"> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 48%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> Rent expense </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> $ </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 110 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> $ </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 170 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">$</td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">259</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">$</td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">349</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> </tr> </tbody> </table> <p style="margin: 10pt 0pt 0pt; text-indent: 0pt; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit;"><span style="font-family: 'Times New Roman'; font-size: 10pt; background-color: #ffffff; line-height: inherit;">The Company </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">occup</span><span style="font-family: 'Times New Roman'; font-size: 10pt;">ies</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="line-height: inherit;"> a 1,350 square-foot facility in Gainesville, Florida under the terms of an operating lease expiring in F</span>ebruary 2028</span><span style="font-family: 'Times New Roman'; font-size: 10pt;">. </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Gainesville facility is used primarily to support the Company's research and development activities.</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><br/></p> </div> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">The Company </span>occupies a<span style="line-height: inherit;"> 9,402</span><span style="line-height: inherit;"> </span>square-foot facility in Salt Lake City, Utah under the terms of an operating lease expiring in February 2028. </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">The facility supports <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the Company's<span style="line-height: inherit;"> </span></span>principal administrative, sales, marketing, customer support, and research and product development activities. </span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 1.2;"> <div style="border-left: none; border-right: none;"> </div> </div> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><br/></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Company occupies a<span style="line-height: inherit;"> </span><span>6,175</span><span style="line-height: inherit;"> </span>square-foot facility in Chennai, India under the terms of an operating lease expiring in August 2023. This facility support</span><span style="font-family: 'Times New Roman'; font-size: 10pt;">s</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="line-height: inherit;"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the Company's </span></span>administrative, marketing, customer support, and research and product development activities. The Company is planning to renew the lease.</span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Company occupies a<span style="line-height: inherit;"> </span><span>40,000</span><span style="line-height: inherit;"> </span>square-foot warehouse in Salt Lake City, Utah under the terms of an operating lease expiring in April 2025, which serves as the Company's primary inventory fulfillment center.<span style="line-height: inherit;"> </span></span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><br/></p> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="line-height: inherit;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Supplemental cash flow information related to leases was as follows: </span></span></p> <p style="margin: 0pt 7.2pt; text-align: center; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="height: 98px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Six months ended June 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 74%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Cash paid for amounts included in the measurement of lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding-left: 30px; height: 16px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Operating cash flows from operating leases</span></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">(264</td> <td style="vertical-align: bottom; height: 16px; padding: 0px;">)</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">(356</td> <td style="vertical-align: bottom; height: 16px; padding: 0px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Right-of-use assets obtained in exchange for lease obligations:</span></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px; padding-left: 30px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Operating leases</span></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">341</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">—</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> </tr> </tbody> </table> </div> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Supplemental balance sheet information related to leases was as follows:</span></p> <p style="margin: 0pt 7.2pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="height: 119px; border-collapse: collapse; padding: 2px; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> June 30, 2023 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: center; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> December 31, 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 74%;"> <p style="margin: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Operating lease right-of-use assets </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,171</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">$ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,047</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Current portion of operating lease liabilities, included in accrued liabilities </span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">391</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">641</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-indent: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Operating lease liabilities, net of current portion </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">848</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">492</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total operating lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,239</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,133</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Weighted average remaining lease term for operating leases (in years) </span></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">3.74</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">2.12</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Weighted average discount rate for operating leases </span></td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;">6.40</td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;">%</td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: right; padding: 0px; margin: 0px; text-indent: 0px;">5.93</td> <td style="vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; padding: 0px;">%</td> </tr> </tbody> </table> </div> <p style="margin: 0pt 7.2pt; text-align: left; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The following represents maturities of operating lease liabilities as of June 30, 2023:</span></p> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 142px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%; text-indent: 0px;" width="90%"> <tbody> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Years ending December 31, </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2023 (Remainder) </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; text-align: right;">228</td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; width: 84%; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2024 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 439 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2025 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 272 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2026 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 210 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2027 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 216 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; padding: 0px 0px 0px 11px; height: 10px;">Thereafter</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">37</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total lease payments </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,402 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Less: Imputed interest </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(163</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); text-align: left;">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">1,239</span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <table border="0" cellpadding="0" cellspacing="0" style="height: 40px; width: 100%; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;" width="100%"> <tbody> <tr style="margin-left: 0.1px; height: 15px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; margin: 0px; height: 15px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="border-left: none; border-right: none; line-height: inherit;">Three months ended June 30,</span> </b></span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Six months ended June 30,</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="margin-left: 0.1px; height: 15px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: middle; margin: 0px; height: 15px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="middle"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b>2023 </b></span></p> </td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b>2022 </b></span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2023</span><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2022</span><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="margin-left: 0.1px; height: 10px;"> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 48%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> Rent expense </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> $ </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 110 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> $ </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 170 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">$</td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">259</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">$</td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">349</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> </tr> </tbody> </table> 110000 170000 259000 349000 1350 9402 6175 40000 <table cellpadding="0" cellspacing="0" style="height: 98px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Six months ended June 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 74%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Cash paid for amounts included in the measurement of lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding-left: 30px; height: 16px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Operating cash flows from operating leases</span></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">(264</td> <td style="vertical-align: bottom; height: 16px; padding: 0px;">)</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">(356</td> <td style="vertical-align: bottom; height: 16px; padding: 0px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Right-of-use assets obtained in exchange for lease obligations:</span></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px; padding-left: 30px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Operating leases</span></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">341</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">—</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> </tr> </tbody> </table> <table cellpadding="0" cellspacing="0" style="height: 119px; border-collapse: collapse; padding: 2px; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> June 30, 2023 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: center; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> December 31, 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 74%;"> <p style="margin: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Operating lease right-of-use assets </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,171</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">$ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,047</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Current portion of operating lease liabilities, included in accrued liabilities </span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">391</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">641</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-indent: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Operating lease liabilities, net of current portion </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">848</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">492</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total operating lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,239</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,133</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Weighted average remaining lease term for operating leases (in years) </span></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">3.74</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">2.12</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Weighted average discount rate for operating leases </span></td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;">6.40</td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;">%</td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: right; padding: 0px; margin: 0px; text-indent: 0px;">5.93</td> <td style="vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; padding: 0px;">%</td> </tr> </tbody> </table> 264000 356000 341000 0 1171000 1047000 391000 641000 848000 492000 1239000 1133000 P3Y8M26D P2Y1M13D 0.064 0.0593 <table cellpadding="0" cellspacing="0" style="height: 142px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%; text-indent: 0px;" width="90%"> <tbody> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Years ending December 31, </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2023 (Remainder) </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; text-align: right;">228</td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; width: 84%; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2024 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 439 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2025 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 272 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2026 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 210 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2027 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 216 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; padding: 0px 0px 0px 11px; height: 10px;">Thereafter</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">37</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total lease payments </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,402 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Less: Imputed interest </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(163</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); text-align: left;">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">1,239</span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> 228000 439000 272000 210000 216000 37000 1402000 163000 1239000 <p style="font-family: 'times new roman', times; margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">8</span>. Shareholders' Equity</span></p> <p style="font-family: 'times new roman', times; margin: 0pt 7.2pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 277px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.324%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Three months ended June 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Six Months Ended June 30,</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2023</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2022</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Common stock and additional paid-in capital </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 74,957 </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 74,855 </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">74,934</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">72,818</span></td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Dividends paid </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><br/></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(28,979</span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> — </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">(28,979</td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; text-align: left; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">—</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;">Issuance of common stock and warrants, net</td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">—</span></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">—</td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">—</span></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2,000</span></td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Share-based compensation expense </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 25 </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 30 </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">47</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">65</span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Proceeds from employee stock purchase plan </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> — </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> — </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding-bottom: 0.75pt; height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">1</span></td> <td style="padding-bottom: 0.75pt; height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding-bottom: 0.75pt; height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding-bottom: 0.75pt; height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding-bottom: 0.75pt; height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 46,003 </span></p> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 74,885 </span></p> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">46,003</span></td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: left; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">74,885</span><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Accumulated other comprehensive loss </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(283</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (280 </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(288</span></td> <td style="height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(241</span></td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Unrealized loss on available-for-sale securities, net of tax  </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">14</span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">26</span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">14</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(2</span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Foreign currency translation adjustment </span></p> </td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(1</span></p> </td> <td style="height: 10px; padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(12</span></p> </td> <td style="height: 10px; padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">4</span></td> <td style="height: 10px; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(23</span><br/></td> <td style="height: 10px; padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, end of period </span></p> </td> <td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(270</span></p> </td> <td style="height: 10px; padding: 0px 0px 0.5px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="height: 10px; padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (266 </span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">)</span></p> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; padding: 0px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(270</span></td> <td style="padding: 0px 0px 0.5px; height: 10px; text-align: left; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: left; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; padding: 0px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(266</span><br/></td> <td style="padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Accumulated deficit  </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(1,348</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(23,039</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(516</span></td> <td style="height: 17px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(21,072</span></td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Net loss </span></p> </td> <td style="height: 10px; background-color: #cceeff; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(1,019</span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (257 </span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(1,851</span><br/></td> <td style="padding: 0px 0px 0.5px; height: 10px; text-align: left; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: left; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(2,224</span><br/></td> <td style="padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(2,367</span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (23,296 </span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(2,367</span></td> <td style="padding: 0px 0px 0.5px; height: 10px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(23,296</span><br/></td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total shareholders' equity </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 43,366 </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 51,323</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">43,366</span></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">51,323</span></td> <td style="vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></td> </tr> </tbody> </table> <p style="font-family: 'times new roman', times; margin: 0px; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-family: 'times new roman', times; margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: underline; float: none; display: inline !important; line-height: inherit;">Issue of Common Stock a<span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">nd Warrants</span></span></span></p> <p style="font-family: 'times new roman', times; margin: 0pt 7.2pt; line-height: 1.2;"><br/></p> <p style="font-family: 'Times New Roman'; margin: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">On September 12, 2021, the Company entered into a securities purchase agreement with certain purchasers named therein, pursuant to which the Company issued 3,623,189 </span><span style="line-height: inherit;">shares of the Company's common stock, par value $0.001 per share at an offering price of $2.76 per share. The Company received gross proceeds of approximately $10,000 and net proceeds of $9,288 after deducting placement agent fees and related offering expenses. In a concurring private placement the Company also issued to the same purchasers warrants exercisable for an aggregate of 3,623,189 shares of common stock at an exercise price of $2.76 per share. Each warrant became immediately exercisable and will expire on March 15, 2027. </span></span></p> <p style="font-family: 'times new roman', times; margin: 0pt 7.2pt; text-align: justify; line-height: 1.2;"><br/></p> <p style="font-family: 'Times New Roman'; margin: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">On January 4, 2022, the Company entered into a Securities Purchase Agreement with Edward D. Bagley, an affiliate of the Company, pursuant to which the Company agreed to issue and sell, in a private placement </span><span style="line-height: inherit;">1,538,461</span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> shares (the “Shares”) of the Company’s common stock, par value $</span><span style="line-height: inherit;">0.001</span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> per share, at a purchase price of $</span><span style="line-height: inherit;">1.30</span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> per share of Common Stock. The consideration for the Shares is the cancellation and termination of Mr. </span>Bagley’s<span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> outstanding bridge loan to the Company in the principal amount of $</span><span style="line-height: inherit;">2,000</span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> originally issued on July 2, 2021 and amended and restated on September 11, 2021. Mr. Bagley is an affiliate of the Company and the Company’s single largest stockholder.</span></span></p> <p style="font-family: 'Times New Roman'; margin: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="font-family: 'times new roman', times; margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: underline; float: none; display: inline !important; line-height: inherit;">Cash Dividend Distribution</span></span></p> <p style="font-family: 'times new roman', times; margin: 0pt 7.2pt; color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><br/></p> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">On<span style="line-height: inherit;"> </span></span>May 8, 2023<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">, the Company announced that the Company’s Board of Directors had declared a<span style="line-height: inherit;"> </span></span>special<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> </span></span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;"><span style="border-left: none; border-right: none;">one-time</span></span></span></span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> cash dividend of $</span>1.00<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> </span>per share of the Company’s common stock or eligible warrants and paid $28,978 of cash dividends on<span style="line-height: inherit;"> </span></span>May 31, 2023<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> </span>to shareholders of record on<span style="line-height: inherit;"> </span></span>May 22, 2023.<br/> <table cellpadding="0" cellspacing="0" style="height: 277px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.324%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Three months ended June 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Six Months Ended June 30,</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2023</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2022</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Common stock and additional paid-in capital </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 74,957 </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 74,855 </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">74,934</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">72,818</span></td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Dividends paid </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><br/></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(28,979</span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> — </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">(28,979</td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; text-align: left; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">—</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;">Issuance of common stock and warrants, net</td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">—</span></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">—</td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">—</span></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2,000</span></td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Share-based compensation expense </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 25 </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 30 </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">47</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">65</span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Proceeds from employee stock purchase plan </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> — </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> — </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding-bottom: 0.75pt; height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">1</span></td> <td style="padding-bottom: 0.75pt; height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding-bottom: 0.75pt; height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding-bottom: 0.75pt; height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding-bottom: 0.75pt; height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">2</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 46,003 </span></p> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 74,885 </span></p> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">46,003</span></td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: left; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">74,885</span><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Accumulated other comprehensive loss </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(283</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (280 </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(288</span></td> <td style="height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(241</span></td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Unrealized loss on available-for-sale securities, net of tax  </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">14</span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">26</span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">14</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(2</span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Foreign currency translation adjustment </span></p> </td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(1</span></p> </td> <td style="height: 10px; padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(12</span></p> </td> <td style="height: 10px; padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">4</span></td> <td style="height: 10px; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(23</span><br/></td> <td style="height: 10px; padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, end of period </span></p> </td> <td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(270</span></p> </td> <td style="height: 10px; padding: 0px 0px 0.5px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="height: 10px; padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (266 </span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">)</span></p> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; padding: 0px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(270</span></td> <td style="padding: 0px 0px 0.5px; height: 10px; text-align: left; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: left; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; padding: 0px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(266</span><br/></td> <td style="padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Accumulated deficit  </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(1,348</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(23,039</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(516</span></td> <td style="height: 17px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 17px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 17px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(21,072</span></td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Net loss </span></p> </td> <td style="height: 10px; background-color: #cceeff; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(1,019</span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (257 </span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(1,851</span><br/></td> <td style="padding: 0px 0px 0.5px; height: 10px; text-align: left; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: left; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(2,224</span><br/></td> <td style="padding: 0px 0px 0.5px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(2,367</span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (23,296 </span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(2,367</span></td> <td style="padding: 0px 0px 0.5px; height: 10px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="padding: 0px; height: 10px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">(23,296</span><br/></td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total shareholders' equity </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 43,366 </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 51,323</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">43,366</span></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="height: 10px; text-align: left; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="height: 10px; text-align: right; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">51,323</span></td> <td style="vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></td> </tr> </tbody> </table> 74957000 74855000 74934000 72818000 28979000 0 28979000 0 0 0 0 2000000 25000 30000 47000 65000 0 0 1000 2000 46003000 74885000 46003000 74885000 -283000 -280000 -288000 -241000 14000 26000 14000 -2000 -1000 -12000 4000 -23000 -270000 -266000 -270000 -266000 -1348000 -23039000 -516000 -21072000 -1019000 -257000 -1851000 -2224000 -2367000 -23296000 -2367000 -23296000 43366000 51323000 43366000 51323000 3623189 0.001 2.76 10000000 9288000 3623189 2.76 2027-03-15 1538461 0.001 1.3 2000000 2021-07-02 2021-09-11 2023-05-08 special 1 1 28978 2023-05-31 2023-05-22 <p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #212529; line-height: inherit;">9. Debt</span></b></span></p> <p style="margin: 10pt 0px 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><span style="text-decoration: underline; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; font-style: italic; line-height: inherit;">Senior Convertible Notes and Warrants </span></span></p> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><br/></p> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">On December 17, 2019, the Company completed the issuance and sale of $3,000 aggregate principal amount of secured convertible notes of the Company (the “Notes”) and warrants (the “Warrants”) to purchase 340,909 shares of common stock, par value $0.001 per share of the Company (the “Common Stock”), in a private placement transaction. The Notes and Warrants were issued and sold to Edward D. Bagley, an affiliate of the Company, on the terms and conditions of a Note Purchase Agreement dated December 8, 2019 between the Company, certain subsidiary guarantors of the Company, and Mr. Bagley. Mr. Bagley was the beneficial owner of approximately 46.6% of the Company’s issued and outstanding shares of Common Stock at the time that the Notes and Warrants were issued to him.</span></p> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">The Notes will mature on December 17, 2023 (the “Maturity Date”) and will accrue interest at a variable rate adjusted on a quarterly basis and equal to two and one-half percent (2.5%) over the greater of (x) five and one-quarter percent (5.25%) and (y) the Prime Rate as published in the Wall Street Journal (New York edition) as of the beginning of such calendar quarter.  The Notes may be converted into shares of the Company’s Common Stock at any time at the election of Mr. Bagley at an initial conversion price of $2.11 per share (the “Conversion Price”), or 120% of the closing price of the Common Stock on December 6, 2019 as reported on the Nasdaq Capital Market. Also, the Company can cause a mandatory conversion of the Notes if the volume weighted average closing price of the Common Stock over 90 consecutive trading days exceeds 200% of the Conversion Price. In addition, the Notes may be redeemed by the Company for cash at any time after December 17, 2020 upon payment of the outstanding principal balance of the Notes and any unpaid and accrued interest.  The Company also is required to redeem the Notes upon the occurrence of a change in control of the Company.</span></p> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">The Warrants have an initial exercise price equal to $1.76, the closing price of the Common Stock on December 6, 2019 as reported on the Nasdaq Capital Market, and are exercisable until December 17, 2026.  The Warrants must be exercised for cash, unless at the time of exercise there is not a then effective registration statement for the resale of the shares of Common Stock issuable upon exercise of the Warrants, in which case the Warrants may be exercised via a cashless exercise feature that provides for net settlement of the shares of Common Stock issuable upon exercise. </span><br/></p> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><span style="font-size: 7pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Concurrent with the issuance of the Notes and Warrants pursuant to the Note Purchase Agreement, the Company, the Guarantors and Mr. Bagley entered into a Guaranty and Collateral Agreement (the “Collateral Agreement”) pursuant to which the Company and the Guarantors granted Mr. Bagley a first priority lien interest in all of the Company’s assets as security for the Company’s performance of its obligations under the Notes and Warrants.</span></span><br/></p> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><span style="font-size: 7pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"> </span></span></p> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">The net proceeds after original issue discount and issuance costs of $</span>346<span style="font-size: 10pt; line-height: inherit;"> were approximately $</span>2,654<span style="font-size: 10pt; line-height: inherit;">. The Company expected to use the proceeds from the sale of the Notes and Warrants for general corporate purposes and working capital. </span></span></p> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"> </span></span></p> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px; line-height: 1.2;"> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">In accounting for the issuance of the Notes, the Company separated Notes and Warrants into liability and equity components. The carrying amount of Warrants, being an equity component, was first calculated using Black-Scholes method with the following assumptions:</span></p> <p style="text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; margin: 0px; line-height: 1.2;"><br/></p> </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div id="t_ft_GFEJTF3I1S00000000000000000000b"> <table border="0" cellpadding="0" cellspacing="0" style="width: 50%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; height: 40px;" width="50%"> <tbody> <tr style="height: 10px;"> <td style="background: #cceeff; padding: 0px; width: 80%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> Risk-free interest rate </span></p> </td> <td style="background: #cceeff; padding: 0px; width: 20%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 1.82% </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background: white; padding: 0px; width: 80%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> Expected life of warrants (years) </span></p> </td> <td style="background: white; padding: 0px; width: 20%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 7 </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background: #cceeff; padding: 0px; width: 80%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> Expected price volatility </span></p> </td> <td style="background: #cceeff; padding: 0px; width: 20%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 49.4% </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background: white; padding: 0px; width: 80%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> Expected dividend yield </span></p> </td> <td style="background: white; padding: 0px; width: 20%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 0%</span></p> </td> </tr> </tbody> </table> </div> <p style="margin: 10pt 0pt 0pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">The carrying amount of the Notes was then determined by deducting the fair value of the Warrants from the principal amount of the Notes. The carrying amount of the Notes was further separated into equity and liability components after separating the value of the conversion feature into an equity component and leaving the remaining value as liability. The equity component is not remeasured while the Notes and Warrants continue to meet the conditions for equity classification for equity components.</span></p> <p style="margin: 10pt 0pt 0pt; text-align: justify; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">The original issue discount and issuance costs are netted against the liability. The following table represents the carrying value of Notes and Warrants: </span></p> </div> <p style="margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 0.25in; line-height: 1.2; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="height: 127px; width: 100%; margin: 0px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; float: left; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px; font-size: 10pt;"> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="color: #000000; line-height: inherit;"> </span></b></span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; width: 11%;" valign="bottom"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="color: #000000; line-height: inherit;">June 30, 2023</span></b></span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="color: #000000; line-height: inherit;"> </span></b></span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="color: #000000; line-height: inherit;"> </span></b></span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; width: 11%;" valign="bottom"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="color: #000000; line-height: inherit;">December 31, 2022</span></b></span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;"> </span></b></p> </td> </tr> <tr style="height: 10px; margin-left: 0.1px; background-color: #cceeff; font-size: 10pt;"> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Liability component: </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-bottom: 1px none; border-left: none; border-image: initial; background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-bottom: 1px none; border-left: none; border-image: initial; background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; font-size: 10pt;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Principal </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 1,470 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 1,920 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff; font-size: 10pt;"> <td style="background: #cceeff; height: 10px; margin: 0px; text-indent: 0px; font-size: 10pt; width: 73.9851%; padding: 0px;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Less: debt discount and issuance costs, net of amortization </span></p> </td> <td style="background: #cceeff; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; padding: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; width: 1%; border-bottom-color: #000000 !important; padding: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; width: 10%; border-bottom-color: #000000 !important; padding: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: rgb(0, 0, 0; font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(90</span></span></p> </td> <td style="background: #cceeff; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; vertical-align: middle; width: 0.9942%; padding: 0px 0px 0.5px;" valign="middle">)</td> <td style="background: #cceeff; padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; width: 10%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"> (<span style="font-size: 10pt; color: #000000; line-height: inherit;">188</span> </span></p> </td> <td style="background: #cceeff; padding: 0px 0px 0.5px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; font-family: 'times new roman', times; line-height: inherit;"> )</span></p> </td> </tr> <tr style="height: 10px; font-size: 10pt;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Net carrying amount </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 1,380 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 1,732 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff; font-size: 10pt;"> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">Equity component<span style="font-size: 8pt; line-height: inherit;">^{(<span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">1</span></span>)}</span>:</span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; font-size: 10pt;"> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Warrants </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 318 </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 318 </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff; font-size: 10pt;"> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Conversion feature </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 122 </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 122 </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; font-size: 10pt;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Net carrying amount </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: black !important; border-bottom-color: black !important; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: black !important; border-bottom-color: black !important; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 440 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: black !important; border-bottom-color: black !important; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: black !important; border-bottom-color: black !important; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 440 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff; font-size: 10pt;"> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> </tr> <tr style="height: 17px; font-size: 10pt;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; width: 73.9851%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Current portion of liability component included under short-term debt</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; text-align: right; height: 17px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;">1,470</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; text-align: right; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;">1,920</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff; font-size: 10pt;"> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Liability component total</span></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;">$</td> <td style="background: #cceeff; padding: 1px 0px 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;">1,470</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;">$</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;">1,920</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> </tr> </tbody> </table> <p style="font-size: 12pt; font-family: 'Times New Roman', serif; margin: 0px; text-indent: 0px; line-height: 1.2;"><span style="font-size: 10pt; color: #212529; line-height: inherit; font-family: 'times new roman', times;">(1) <span style="border-right: none; border-left: none; margin: 0px; line-height: inherit;">Recorded on the condensed consolidated balance sheets as additional paid-in capital.</span> </span></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><br/></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times; margin: 0px;">Debt discount and issuance costs are amortized over the life of the note to interest expense using the effective interest method. <span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">During the three and six months ended June 30, 2023<span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"><span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> </span></span>amortization of debt discount and issuance costs was $49</span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> and $98</span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">, respectively and for the <span style="line-height: inherit;">three and six</span><span style="line-height: inherit;"> </span>months ended<span style="line-height: inherit;"> </span><span style="line-height: inherit;">June 30, 2022</span><span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> </span>amortization of debt discount and issuance costs was $<span style="line-height: inherit;">49</span> and $<span style="line-height: inherit;">98</span>, respectively. </span>The following table represents schedule of maturities of principal amount contained in the Notes as of June 30, 2023:</span></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><br/></p> <div style="border-left: none; border-right: none; line-height: 1.2;"> <table border="0" cellpadding="0" cellspacing="0" style="width: 65%; margin-left: 0.1px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; height: 40px;" width="65%"> <tbody> <tr style="height: 20px;"> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><b>Year<span style="color: #000000; line-height: inherit;"> ending December 31,</span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; border-bottom-width: 1px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><b><span style="color: black; line-height: inherit;"> </span></b></span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><b><span style="color: #000000; line-height: inherit;">Principal Amount Maturing</span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10pt; color: black; line-height: inherit;"> </span></b></p> </td> </tr> <tr style="height: 10px; margin-left: 0.1px; line-height: 12pt;"> <td style="padding: 0px 1px 0px 0px; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;"> 2023 (Remainder) </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 1,470 </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff; margin-left: 0.1px; line-height: 12pt;"> <td style="background: #cceeff; padding: 0px 1px 0px 0px; height: 10px; border-bottom-width: 1px; vertical-align: bottom; width: 82%;" valign="bottom">Total principal amount</td> <td style="background: #cceeff; padding: 0px 1px 0px 0px; height: 10px; border-bottom-width: 1px; width: 1%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px 1px 0px 0px; height: 10px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="background: #cceeff; padding: 0px 1px 0px 0px; height: 10px; width: 15%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 1,470 </span></p> </td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <p style="margin: 0px; text-align: justify; font-size: 8pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1;"><br/></p> <p style="margin: 0in 0in 0.0001pt; line-height: 1.2; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><i><span style="font-size: 10pt; color: #000000; line-height: inherit;">Short-term Bridge Loans</span></i></b></span></p> <p style="margin: 0px; text-align: justify; font-size: 8pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"><br/></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 0.25in; line-height: 1.2; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: start; text-indent: 48px; line-height: inherit;">On July 2, 2021, the Company obtained a bridge loan in the principal amount of $2,000<span style="line-height: inherit;"> </span>from Edward D. Bagley (the “2021 Bridge Loan”), </span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: start; text-indent: 48px; line-height: inherit;">an affiliate of the C</span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: start; text-indent: 48px; line-height: inherit;">ompany. </span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: start; text-indent: 48px; line-height: inherit;">The Bridge Loan was evidenced by a promissory note dated July 2, 2021 (the “Note”) issued by the Company to Mr. Bagley.</span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: start; text-indent: 48px; line-height: inherit;"> <span style="line-height: inherit;"> </span></span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: start; text-indent: 48px; line-height: inherit;">The Note bore</span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: start; text-indent: 48px; line-height: inherit;"><span style="line-height: inherit;"> </span>interest at a rate of<span style="line-height: inherit;"> </span>8.0% per annum. </span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: start; text-indent: 48px; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">On September 11, 2021, the Company amended and restated the terms of the Bridge Loan to extend the latest maturity date from October 1, 2021 to January 3, 2022. All other terms and conditions of the Bridge Loan remained the same. <span style="line-height: inherit;">On January 4, 2022, the Company entered into a Securities Purchase Agreement with Edward D. Bagley, pursuant to which the Company issued and sold to Mr. Bagley, in a private placement 1,538,461 shares (the “Shares”) of the Company’s common stock, par value $0.001 per share, at a purchase price of $1.30 per share of Common Stock. The consideration for the Shares was the cancellation and termination of Mr. Bagley’s outstanding bridge loan to the Company in the principal amount of $2,000 originally issued on July 2, 2021 and amended and restated on September 11, 2021. Mr. Bagley is an affiliate of the Company and the Company’s single largest stockholder.</span> </span></span></span></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 0.25in; line-height: 1.2; font-size: 10pt;"><br/></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 0.25in; line-height: 1.2; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: start; text-indent: 48px; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"><span style="line-height: inherit;">On October 28, 2022 the Company obtained a bridge loan in the principal amount of $2,000 from Edward D. Bagley (the “2022 Bridge Loan”), an affiliate of the Company. The 2022 Bridge Loan was evidenced by a promissory note dated October 28, 2022 (the “2022 Note”) issued by the Company to Mr. Bagley. The 2022 Note bore interest at a rate of 12.0% per annum and had a maturity date of October 28, 2023. Mr. Bagley is an affiliate of the Company and the Company’s single largest stockholder. This Bridge Loan of $2,000 is included under short-term debt as of December 31, 2022. In January 2023, the 2022 Bridge loan of $2,000 along with applicable interest was repaid in full.</span></span></span></span></p> </div> 3000000 340909 0.001 0.466 2023-12-17 0.025 0.0525 Prime Rate 2.11 1.20 90 2 1.76 346000 2654000 <div id="t_ft_GFEJTF3I1S00000000000000000000b"> <table border="0" cellpadding="0" cellspacing="0" style="width: 50%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; height: 40px;" width="50%"> <tbody> <tr style="height: 10px;"> <td style="background: #cceeff; padding: 0px; width: 80%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> Risk-free interest rate </span></p> </td> <td style="background: #cceeff; padding: 0px; width: 20%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 1.82% </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background: white; padding: 0px; width: 80%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> Expected life of warrants (years) </span></p> </td> <td style="background: white; padding: 0px; width: 20%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 7 </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background: #cceeff; padding: 0px; width: 80%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> Expected price volatility </span></p> </td> <td style="background: #cceeff; padding: 0px; width: 20%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 49.4% </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background: white; padding: 0px; width: 80%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> Expected dividend yield </span></p> </td> <td style="background: white; padding: 0px; width: 20%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 0%</span></p> </td> </tr> </tbody> </table> </div> 0.0182 P7Y 0.494 0 <table border="0" cellpadding="0" cellspacing="0" style="height: 127px; width: 100%; margin: 0px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; float: left; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px; font-size: 10pt;"> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="color: #000000; line-height: inherit;"> </span></b></span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; width: 11%;" valign="bottom"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="color: #000000; line-height: inherit;">June 30, 2023</span></b></span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="color: #000000; line-height: inherit;"> </span></b></span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="color: #000000; line-height: inherit;"> </span></b></span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; width: 11%;" valign="bottom"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="color: #000000; line-height: inherit;">December 31, 2022</span></b></span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;"> </span></b></p> </td> </tr> <tr style="height: 10px; margin-left: 0.1px; background-color: #cceeff; font-size: 10pt;"> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Liability component: </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-bottom: 1px none; border-left: none; border-image: initial; background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-bottom: 1px none; border-left: none; border-image: initial; background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; font-size: 10pt;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Principal </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 1,470 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 1,920 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff; font-size: 10pt;"> <td style="background: #cceeff; height: 10px; margin: 0px; text-indent: 0px; font-size: 10pt; width: 73.9851%; padding: 0px;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Less: debt discount and issuance costs, net of amortization </span></p> </td> <td style="background: #cceeff; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; padding: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; width: 1%; border-bottom-color: #000000 !important; padding: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; width: 10%; border-bottom-color: #000000 !important; padding: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: rgb(0, 0, 0; font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(90</span></span></p> </td> <td style="background: #cceeff; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; vertical-align: middle; width: 0.9942%; padding: 0px 0px 0.5px;" valign="middle">)</td> <td style="background: #cceeff; padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; width: 10%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"> (<span style="font-size: 10pt; color: #000000; line-height: inherit;">188</span> </span></p> </td> <td style="background: #cceeff; padding: 0px 0px 0.5px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; font-family: 'times new roman', times; line-height: inherit;"> )</span></p> </td> </tr> <tr style="height: 10px; font-size: 10pt;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Net carrying amount </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 1,380 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 1,732 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff; font-size: 10pt;"> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">Equity component<span style="font-size: 8pt; line-height: inherit;">^{(<span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">1</span></span>)}</span>:</span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; font-size: 10pt;"> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Warrants </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 318 </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 318 </span></p> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff; font-size: 10pt;"> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Conversion feature </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 122 </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 122 </span></p> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; font-size: 10pt;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;" valign="top"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Net carrying amount </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: black !important; border-bottom-color: black !important; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: black !important; border-bottom-color: black !important; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 440 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: black !important; border-bottom-color: black !important; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: black !important; border-bottom-color: black !important; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 440 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff; font-size: 10pt;"> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> </tr> <tr style="height: 17px; font-size: 10pt;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; width: 73.9851%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Current portion of liability component included under short-term debt</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; text-align: right; height: 17px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;">1,470</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; text-align: right; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;">1,920</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff; font-size: 10pt;"> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 73.9851%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Liability component total</span></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;">$</td> <td style="background: #cceeff; padding: 1px 0px 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;">1,470</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;">$</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;">1,920</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%;"><br/></td> </tr> </tbody> </table> <p style="font-size: 12pt; font-family: 'Times New Roman', serif; margin: 0px; text-indent: 0px; line-height: 1.2;"><span style="font-size: 10pt; color: #212529; line-height: inherit; font-family: 'times new roman', times;">(1) <span style="border-right: none; border-left: none; margin: 0px; line-height: inherit;">Recorded on the condensed consolidated balance sheets as additional paid-in capital.</span> </span></p> 1470000 1920000 90000 188000 1380000 1732000 318000 318000 122000 122000 440000 440000 1470000 1920000 1470000 1920000 49000 98000 49000 98000 <table border="0" cellpadding="0" cellspacing="0" style="width: 65%; margin-left: 0.1px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; height: 40px;" width="65%"> <tbody> <tr style="height: 20px;"> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><b>Year<span style="color: #000000; line-height: inherit;"> ending December 31,</span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; border-bottom-width: 1px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><b><span style="color: black; line-height: inherit;"> </span></b></span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><b><span style="color: #000000; line-height: inherit;">Principal Amount Maturing</span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10pt; color: black; line-height: inherit;"> </span></b></p> </td> </tr> <tr style="height: 10px; margin-left: 0.1px; line-height: 12pt;"> <td style="padding: 0px 1px 0px 0px; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;"> 2023 (Remainder) </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 1,470 </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff; margin-left: 0.1px; line-height: 12pt;"> <td style="background: #cceeff; padding: 0px 1px 0px 0px; height: 10px; border-bottom-width: 1px; vertical-align: bottom; width: 82%;" valign="bottom">Total principal amount</td> <td style="background: #cceeff; padding: 0px 1px 0px 0px; height: 10px; border-bottom-width: 1px; width: 1%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px 1px 0px 0px; height: 10px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;"> $ </span></p> </td> <td style="background: #cceeff; padding: 0px 1px 0px 0px; height: 10px; width: 15%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> 1,470 </span></p> </td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: black; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> 1470000 1470000 2000000 2021-07-02 0.08 2021-10-01 2022-01-03 1538461 0.001 1.3 2000000 2021-07-02 2021-09-11 2000000 2022-10-28 0.12 2023-10-28 2000000 2000000 <p style="margin: 0px; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">10</span><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">. Share-based Compensation</span></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="line-height: 1.2; margin: 0px; text-indent: 0px; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">As of </span>June 30, 2023<span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">, </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">the Company had 245,685 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">options</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">with contractual lives of ten years</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">and </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">400,000</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">options with contractual lives of six years </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">offered under the Company’s 2007 Equity Incentive Plan </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(the “2007 Plan”), which was restated and approved by the shareholders on December 12, 2015.</span> <span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">As of </span>June 30, 2023<span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">, the 2007 Plan had </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">813,585</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> authorized unissued options.</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0px; line-height: 1.2; text-indent: 0px; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company uses judgment in determining the fair value of the share-based payments on the date of grant using an option-pricing model with assumptions regarding</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">a number of</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">highly complex and subjective variables. These variables include, but are not limited to, the risk-free interest rate of the awards, the expected life of the awards, the expected volatility over the term of the awards, and the expected dividends of the awards. The Company uses the Black-Scholes</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">option pricing model to determine the fair value of share-based payments granted under the guidelines of ASC Topic</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">718</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">. </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="line-height: 1.2; margin: 0px; text-indent: 0px; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">In applying the Black-Scholes methodology to </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">160,000 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">options granted </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">in June 2023</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">, the Company used the following assumptions:</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 65px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 50%; margin-left: 0.1px;" width="50%"> <tbody> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 17px; width: 75%; vertical-align: bottom;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Risk free interest rate, average </span></p> </td> <td style="background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 17px; width: 25%; vertical-align: bottom; text-align: right;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3.91% </span></p> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 16px; vertical-align: bottom;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Expected option life, average </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 16px; vertical-align: bottom; text-align: right;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 5 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Expected price volatility, average </span></p> </td> <td style="background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; text-align: right;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 91.47% </span></p> </td> </tr> <tr style="height: 15px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px; vertical-align: bottom;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Expected dividend yield </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px; vertical-align: bottom; text-align: right;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 0% </span></p> </td> </tr> </tbody> </table> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">A summary of the stock option activity under the Company’s plans for the six months ended </span>June 30, 2023<span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">,</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> is as follows:</span></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><br/></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 133px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Number of shares </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Weighted average exercise price </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; width: 74%; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Options outstanding at beginning of year </span></p> </td> <td style="background-color: #cceeff; width: 1%; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; width: 1%; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; width: 10%; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 488,477 </span></p> </td> <td style="background-color: #cceeff; width: 1%; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; width: 1%; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; width: 1%; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; width: 10%; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 6.48 </span></p> </td> <td style="background-color: #cceeff; width: 1%; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Granted </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 160,000 </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Less: </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Exercised </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Forfeited prior to vesting </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (1,355 </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2.50 </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Canceled or expired </span></p> </td> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (1,437 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 8.88 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Options outstanding at June 30, 2023 </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 645,685 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 5.14 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Options exercisable at end of June 30, 2023 </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 405,400 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 7.30 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0px; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">As of </span>June 30, 2023<span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">, the total remaining unrecognized compensation cost related to non-vested stock options, net of forfeitures, was approximately $</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">221</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">, which will be recognized over a weighted average period of </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">3.67</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> year</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">s</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">.</span></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Share-based compensation expense has been recorded as follows: </span></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 116px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 47.5362%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 24.029%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Three months ended June 30, </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.44928%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 24.029%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Six months ended June 30, </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 47.5362%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 11%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2023 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 11%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2022 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.44928%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 11%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2023 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 11%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2022 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman'; font-size: 10pt; background-color: #cceeff; height: 18px; width: 47.5362%;" valign="bottom"> <p style="font-family: 'Times New Roman'; font-size: 10pt; margin: 0;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Cost of goods sold </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="width: 10%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1 </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="width: 10%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2 </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1.44928%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="width: 10%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3 </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="width: 10%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4 </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 47.5362%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Sales and marketing </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.44928%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 7 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 47.5362%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Research and product development </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 11 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 11 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.44928%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 20 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 24 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 47.5362%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> General and administrative </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 10 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 14 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.44928%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 20 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 30 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 47.5362%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 24 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 30 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.44928%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 47 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 65 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> 245685 P10Y 400000 P6Y 813585 160000 <table cellpadding="0" cellspacing="0" style="height: 65px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 50%; margin-left: 0.1px;" width="50%"> <tbody> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 17px; width: 75%; vertical-align: bottom;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Risk free interest rate, average </span></p> </td> <td style="background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 17px; width: 25%; vertical-align: bottom; text-align: right;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3.91% </span></p> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 16px; vertical-align: bottom;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Expected option life, average </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 16px; vertical-align: bottom; text-align: right;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 5 years </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Expected price volatility, average </span></p> </td> <td style="background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; text-align: right;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 91.47% </span></p> </td> </tr> <tr style="height: 15px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px; vertical-align: bottom;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Expected dividend yield </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px; vertical-align: bottom; text-align: right;" valign="bottom"> <p style="font-size: 10pt; line-height: 108%; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 0% </span></p> </td> </tr> </tbody> </table> 0.0391 P5Y 0.9147 0 <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 133px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Number of shares </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Weighted average exercise price </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; width: 74%; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Options outstanding at beginning of year </span></p> </td> <td style="background-color: #cceeff; width: 1%; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; width: 1%; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; width: 10%; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 488,477 </span></p> </td> <td style="background-color: #cceeff; width: 1%; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; width: 1%; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; width: 1%; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; width: 10%; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 6.48 </span></p> </td> <td style="background-color: #cceeff; width: 1%; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Granted </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 160,000 </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Less: </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Exercised </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Forfeited prior to vesting </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (1,355 </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2.50 </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Canceled or expired </span></p> </td> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (1,437 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 8.88 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Options outstanding at June 30, 2023 </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 645,685 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 5.14 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Options exercisable at end of June 30, 2023 </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 405,400 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 7.30 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> 488477 6.48 160000 0 0 0 1355 2.5 1437 8.88 645685 5.14 405400 7.3 221000 P3Y8M1D <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 116px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 47.5362%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 24.029%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Three months ended June 30, </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.44928%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 24.029%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Six months ended June 30, </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 47.5362%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 11%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2023 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 11%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2022 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.44928%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 11%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2023 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 11%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> 2022 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman'; font-size: 10pt; background-color: #cceeff; height: 18px; width: 47.5362%;" valign="bottom"> <p style="font-family: 'Times New Roman'; font-size: 10pt; margin: 0;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Cost of goods sold </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="width: 10%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1 </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="width: 10%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2 </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1.44928%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="width: 10%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3 </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="width: 1%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="width: 10%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4 </span></p> </td> <td style="width: 1.01449%; vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 47.5362%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Sales and marketing </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.44928%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 7 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 47.5362%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Research and product development </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 11 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 11 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.44928%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 20 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 24 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 47.5362%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> General and administrative </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 10 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 14 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.44928%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 20 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 30 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px; width: 1.01449%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 47.5362%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 24 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 30 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.44928%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 47 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 65 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 1.01449%; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> 1000 2000 3000 4000 2000 3000 4000 7000 11000 11000 20000 24000 10000 14000 20000 30000 24000 30000 47000 65000 <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">11</span>. Income Taxes</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;">The current year loss did not result in income tax benefit due to recording a full valuation allowance against expected benefits. The valuation allowance was recorded as we concluded that it was more likely than not that our deferred tax assets were not realizable primarily due to the Company's recent pre-tax losses. Provision for income taxes for the six months ended June 30, 2023 mostly represents income tax expense recorded for jurisdictions outside the United States.</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><br/></p> <p style="margin: 0pt; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company had approximately $962 of uncertain tax positions as of June 30, 2023. Due to the inherent uncertainty of the underlying tax positions, it is not possible to forecast the payment of this liability for any particular year.</span></p> 962000 <p style="margin: 0pt 0cm 0.0001pt; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">12</span>. Fair Value Measurements</span></b></span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">The fair value of the Company’s financial instruments reflects the amounts that the Company estimates it will receive in connection with the sale of an asset or pay in connection with the transfer of a liability in an orderly transaction between market participants at the measurement date (exit price). The fair value hierarchy prioritizes the use of inputs used in valuation techniques into the following three levels: </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Level 1</span><span style="font-size: 10pt; line-height: inherit;"> - Quoted prices in active markets for identical assets and liabilities. </span></span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Level 2</span><span style="font-size: 10pt; line-height: inherit;"> - Observable inputs other than quoted prices in active markets for identical assets and liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. This category generally includes U.S. Government and agency securities; municipal securities; mutual funds and securities sold and not yet settled.</span></span></p> <p style="margin: 0cm 0cm 0.0001pt; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Level 3</span><span style="font-size: 10pt; line-height: inherit;"> - Unobservable inputs.</span></span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">The Company’s financial instruments are valued using observable inputs. The following table sets forth the fair value of the financial instruments re-measured by the Company as of June 30, 2023:</span></p> <p style="margin: 0cm 7.2pt 0.0001pt 0cm; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; height: 75px;" width="100%"> <tbody> <tr style="height: 13px;"> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level 1 </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level 2 </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level 3 </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Total </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="width: 52%; background: #cceeff; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">June 30, 2023</span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Mutual funds </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 1,166 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 1,166 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> US Treasury securities </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 3,757 </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 3,757 </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 12px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Certificates of deposit </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 1,099 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 1,099 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Corporate bonds and notes </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 972 </span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 972 </span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Total </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif; margin: 0;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 6,994 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm 0cm 2.5pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="text-align: right; line-height: normal; font-size: 10pt; font-family: times new roman; margin: 0;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 6,994 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm 0cm 2.5pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> </tr> </tbody> </table> <p style="margin: 0cm 0cm 0.0001pt; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">There were no financial instruments that were re-measured by the Company as of December 31, 2022.</span></p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; height: 75px;" width="100%"> <tbody> <tr style="height: 13px;"> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level 1 </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level 2 </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level 3 </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Total </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="width: 52%; background: #cceeff; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">June 30, 2023</span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Mutual funds </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 1,166 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 1,166 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> US Treasury securities </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 3,757 </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 3,757 </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 12px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Certificates of deposit </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 1,099 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 1,099 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Corporate bonds and notes </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 972 </span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 972 </span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Total </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif; margin: 0;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 6,994 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm 0cm 2.5pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"> <p style="text-align: right; line-height: normal; font-size: 10pt; font-family: times new roman; margin: 0;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 6,994 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm 0cm 2.5pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> </tr> </tbody> </table> 0 1166000 0 1166000 0 3757000 0 3757000 0 1099000 0 1099000 0 972000 0 972000 0 6994000 0 6994000 0 <p style="font-family: 'times new roman', times; margin: 0pt 0pt 0pt; line-height: 1.2; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">13</span>. Subsequent events</span></p> <p style="font-family: 'times new roman', times; margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2; font-family: 'Times New Roman'; font-size: 10pt;">On August 1, 2023, the Company received a letter (the “Notice”) from the Listing Qualifications Department (the “Staff”) of the Nasdaq Stock Market (“Nasdaq”) informing management that because the closing bid price for the Company’s common stock listed on Nasdaq was below $1.00 for 30 consecutive trading days, the Company is not in compliance with the minimum bid price requirement for continued listing on the Nasdaq Capital Market, as set forth in Nasdaq Marketplace Rule 5550(a)(2) (the “Minimum Bid Price Requirement”). In accordance with Nasdaq Marketplace Rule 5810(c)(3)(A), the Company was granted a period of 180 calendar days from August 1, 2023, or until January 29, 2024, to regain compliance with the Minimum Bid Price Requirement. The Company’s common stock has continued to trade below $1.00 per share, and the closing price of the Company’s common stock on August 4, 2023 was $0.8083.</p> 1 30 P180D 1 0.8083 Recorded on the condensed consolidated balance sheets as additional paid-in capital.