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1. Business Description, Basis of Presentation and Significant Accounting Policies Business Description: ClearOne, Inc., together with its subsidiaries (collectively, “ClearOne” or the “Company”), is a global market leader enabling conferencing, collaboration, and AV streaming solutions for voice and visual communications. The performance and simplicity of our advanced, comprehensive solutions offer unprecedented levels of functionality, reliability and scalability. Basis of Presentation: 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. 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 March 31, 2023 and December 31, 2022, the results of operations for the three months ended March 31, 2023 and 2022, and the cash flows for the three <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 March 31, 2023 and 2022. The results of operations for the three months ended March 31, 2023 and 2022 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 filed with the SEC. <div style="border-left: none; border-right: none;"> Significant Accounting Policies: 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 March 31, 2023 that are of significance or potential significance to the Company. <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;"> Recent accounting pronouncements: 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. 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;">other than the above discussed, will not have a material impact on its consolidated financial position, results of operations or cash flows. </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: 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; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">Liquidity: <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; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> <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; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;">As of March 31, 2023, our cash and cash equivalents were approximately $59,006 compared to $984 as of December 31, 2022. Our working capital was $68,676 as of March 31, 2023. Net cash provided by operating activities was $60,321 for the three months ended March 31, 2023, an increase of $61,364 compared to $1,043 of cash used in operating activities for the three months ended March 31, 2022. The company announced a special <span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default;">one-time cash dividend of $1.00 per share or eligible warrant (please see Note 10 - Subsequent events) which <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: 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;">will be paid on May 31, 2023 and is expected to generate cash outflows of approximately $28,978. The Company also paid approximately $6,600 towards income taxes in April 2023. <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;">The Company believes that the Company's core strategies of product innovation and prudent cost management will bring the company back to profitability in the future. The Company believes, although there can be no assurance, that the current cash position and all of these measures and effective management of working capital, will provide the liquidity needed to meet our operating needs through at least May 15, 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.<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;"> <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;">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. </div> </div> </div>

Basis of Presentation: 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. 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 March 31, 2023 and December 31, 2022, the results of operations for the three months ended March 31, 2023 and 2022, and the cash flows for the three <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 March 31, 2023 and 2022. The results of operations for the three months ended March 31, 2023 and 2022 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 filed with the SEC.

Significant Accounting Policies: 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 March 31, 2023 that are of significance or potential significance to the Company. <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;"> Recent accounting pronouncements: 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. 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;">other than the above discussed, will not have a material impact on its consolidated financial position, results of operations or cash flows. </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; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">Liquidity: <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; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> <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; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;">As of March 31, 2023, our cash and cash equivalents were approximately $59,006 compared to $984 as of December 31, 2022. Our working capital was $68,676 as of March 31, 2023. Net cash provided by operating activities was $60,321 for the three months ended March 31, 2023, an increase of $61,364 compared to $1,043 of cash used in operating activities for the three months ended March 31, 2022. The company announced a special <span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default;">one-time cash dividend of $1.00 per share or eligible warrant (please see Note 10 - Subsequent events) which <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: 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;">will be paid on May 31, 2023 and is expected to generate cash outflows of approximately $28,978. The Company also paid approximately $6,600 towards income taxes in April 2023. <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;">The Company believes that the Company's core strategies of product innovation and prudent cost management will bring the company back to profitability in the future. The Company believes, although there can be no assurance, that the current cash position and all of these measures and effective management of working capital, will provide the liquidity needed to meet our operating needs through at least May 15, 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.<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;"> <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;">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.

59006000

984000

68676000

60321000

61364000

-1043000

special

28978000

6600000

2. Revenue Information The following table disaggregates the Company’s revenue into primary product groups: <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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Three months ended March 31, </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> Audio conferencing </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> 2,329 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> 3,176 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> Microphones </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 1,195 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 2,928 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> Video products </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 654 </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 1,441 </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 4,178 </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 7,545 </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> </div> </div> </div> </div> The following table disaggregates the Company’s revenue into major regions: <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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Three months ended March 31, </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> North and South America </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> 1,570 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> 3,776 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> Asia Pacific (includes Middle East, India and Australia) </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 1,696 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 2,074 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> Europe and Africa </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 912 </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 1,695 </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 4,178 </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 7,545 </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Three months ended March 31, </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> Audio conferencing </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> 2,329 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> 3,176 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> Microphones </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 1,195 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 2,928 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> Video products </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 654 </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 1,441 </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 4,178 </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 7,545 </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </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 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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Three months ended March 31, </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> North and South America </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> 1,570 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> 3,776 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> Asia Pacific (includes Middle East, India and Australia) </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 1,696 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 2,074 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> Europe and Africa </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 912 </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 1,695 </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 4,178 </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 7,545 </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> </div> </div> </div>

2329000

3176000

1195000

2928000

654000

1441000

4178000

7545000

1570000

3776000

1696000

2074000

912000

1695000

4178000

7545000

3. Loss Per Share 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. 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. The following table sets forth the computation of basic and diluted earnings (loss) per common share: <table cellpadding="0" cellspacing="0" style="height: 220px; 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;"> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px;"> </td> <td colspan="6" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; 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: 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 March 31,</td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px;"> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px;"> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px;">2023</td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px;">2022</td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 74%;"> Numerator: </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 10%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 10%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> Net loss </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;"><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;">$</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(832</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(1,967</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;"> Denominator: </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;"> </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;"> </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;"> </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;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> Basic weighted average shares outstanding </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;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">23,955,767</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;"> </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; text-align: right;">23,897,305</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;"> Dilutive common stock equivalents using treasury stock method </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px; text-align: right;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px; text-align: right;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> Diluted weighted average shares outstanding </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 10px; text-align: right;">23,955,767</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 10px; text-align: right;">23,897,305</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> Basic loss per common share </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;"><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;">$</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.03</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.08</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;"> Diluted loss per common share </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;"><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;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.03</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.08</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;"> </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;"> </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;"> </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;"> </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;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> Weighted average options, warrants and convertible portion of senior convertible notes outstanding </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;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">6,368,420</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;"> </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; text-align: right;">7,062,673</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <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; display: inline !important; float: none;"> Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right;">6,368,420</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right;">7,062,673</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> </tr> </tbody> </table>

<table cellpadding="0" cellspacing="0" style="height: 220px; 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;"> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px;"> </td> <td colspan="6" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; 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: 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 March 31,</td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px;"> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px;"> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px;">2023</td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px;">2022</td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 74%;"> Numerator: </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 10%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 10%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> Net loss </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;"><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;">$</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(832</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(1,967</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;"> Denominator: </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;"> </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;"> </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;"> </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;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> Basic weighted average shares outstanding </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;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">23,955,767</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;"> </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; text-align: right;">23,897,305</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;"> Dilutive common stock equivalents using treasury stock method </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px; text-align: right;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px; text-align: right;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> Diluted weighted average shares outstanding </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 10px; text-align: right;">23,955,767</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 10px; text-align: right;">23,897,305</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;"> Basic loss per common share </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;"><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;">$</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.03</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.08</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;"> Diluted loss per common share </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;"><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;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.03</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.08</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;"> </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;"> </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;"> </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;"> </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;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;"> Weighted average options, warrants and convertible portion of senior convertible notes outstanding </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;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">6,368,420</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;"> </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; text-align: right;">7,062,673</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <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; display: inline !important; float: none;"> Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right;">6,368,420</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right;">7,062,673</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px;"> </td> </tr> </tbody> </table>

-832000

-1967000

23955767

23897305

23955767

23897305

-0.03

-0.08

-0.03

-0.08

6368420 7062673

6368420

7062673

4. Intangible Assets Intangible assets as of March 31, 2023 and December 31, 2022 consisted of the following: <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;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Estimated useful lives (years) </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> March 31, 2023 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> December 31, 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 59%;"> Tradename </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> 5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 3%;"> to </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> 7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> 555 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> 555 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> Patents and technological know-how </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 10 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> to </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 20 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 7,094 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 7,053 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> Proprietary software </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> to </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 15 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 2,981 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 2,981 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> Other </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> 3 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> to </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> 5 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 323 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 323 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> Total intangible assets </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 10,953 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 10,912 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> Accumulated amortization </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (8,958 </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (8,841 </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px;"> ) </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> Total intangible assets, net </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 1,995 </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 2,071 </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> The amortization of intangible assets for the three months ended March 31, 2023 and 2022 was as follows: <table cellpadding="0" cellspacing="0" style="height: 53px; 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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="7" 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; 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 March 31,</td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2023</td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2022</td> <td style="vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> Amortization of intangible assets </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </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;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">118</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">670</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> </tbody> </table> The estimated future amortization expense of intangible assets is as follows: <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: #000000 !important;"> Years ending December 31, </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Amount </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83%;"> 2023 (Remainder) </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;"> 398 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 2024 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 253 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 2025 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 192 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 2026 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 191 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 2027 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 61 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> Thereafter </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 900 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> Total </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 1,995 </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </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;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Estimated useful lives (years) </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> March 31, 2023 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> December 31, 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 59%;"> Tradename </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> 5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 3%;"> to </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> 7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> 555 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> 555 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> Patents and technological know-how </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 10 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> to </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 20 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 7,094 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 7,053 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> Proprietary software </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> to </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 15 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 2,981 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 2,981 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> Other </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> 3 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> to </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> 5 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 323 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 323 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> Total intangible assets </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 10,953 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 10,912 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> Accumulated amortization </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (8,958 </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (8,841 </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px;"> ) </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> Total intangible assets, net </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 1,995 </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 2,071 </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table>

P5Y

P7Y

555000

P10Y

P20Y

7094000

7053000

P3Y

P15Y

2981000

P3Y

P5Y

323000

10953000

10912000

8958000

8841000

1995000

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%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="7" 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; 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 March 31,</td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2023</td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2022</td> <td style="vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> Amortization of intangible assets </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </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;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">118</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">670</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> </tbody> </table>

118000

670000

<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: #000000 !important;"> Years ending December 31, </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Amount </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83%;"> 2023 (Remainder) </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;"> 398 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 2024 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 253 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 2025 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 192 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 2026 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 191 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 2027 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 61 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> Thereafter </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 900 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> Total </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 1,995 </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table>

398000

253000

192000

191000

61000

900000

1995000

5. Inventories Inventories, net of reserves, as of March 31, 2023 and December 31, 2022 consisted of the following: <table cellpadding="0" cellspacing="0" style="height: 160px; 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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </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;"> March 31, 2023 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="vertical-align: bottom; height: 18px;"> </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;"> December 31, 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> Current: </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> Raw materials </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 4,552 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 4,499 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> Finished goods </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> 3,843 </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> 4,462 </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> $ </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> 8,395 </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> $ </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> 8,961 </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> Long-term: </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> Raw materials </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 928 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 1,068 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> Finished goods </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> </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;"> </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;"> 1,957 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> </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;"> </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;"> 1,639 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 2,885 </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 2,707 </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> 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. Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory for three months ended March 31, 2023 and 2022 was as follows: <table cellpadding="0" cellspacing="0" style="height: 45px; 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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </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;">Three months ended March 31, </td> <td style="vertical-align: bottom; text-align: center;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center;border-top-width:1px; border-top-style:solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;">2023</td> <td style="vertical-align: bottom; height: 10px;border-top-width:1px; border-top-style:solid; border-top-color:rgb(0, 0, 0) !important;"> </td> <td style="vertical-align: bottom; height: 10px;border-top-width:1px; border-top-style:solid; border-top-color:rgb(0, 0, 0) !important;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center;border-top-width:1px; border-top-style:solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;">2022</td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </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;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%;">23</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> </tbody> </table>

<table cellpadding="0" cellspacing="0" style="height: 160px; 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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </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;"> March 31, 2023 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="vertical-align: bottom; height: 18px;"> </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;"> December 31, 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> Current: </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> Raw materials </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 4,552 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> 4,499 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> Finished goods </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> 3,843 </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;"> 4,462 </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> $ </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> 8,395 </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> $ </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 10px;border-bottom-width:2.8pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important;"> 8,961 </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> Long-term: </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> Raw materials </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 928 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> $ </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> 1,068 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> Finished goods </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> </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;"> </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;"> 1,957 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> </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;"> </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;"> 1,639 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 2,885 </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </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;"> $ </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;"> 2,707 </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table>

4552000

4499000

3843000

4462000

8395000

8961000

928000 1068000 1957000 1639000

2885000

2707000

<table cellpadding="0" cellspacing="0" style="height: 45px; 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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </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;">Three months ended March 31, </td> <td style="vertical-align: bottom; text-align: center;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center;border-top-width:1px; border-top-style:solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;">2023</td> <td style="vertical-align: bottom; height: 10px;border-top-width:1px; border-top-style:solid; border-top-color:rgb(0, 0, 0) !important;"> </td> <td style="vertical-align: bottom; height: 10px;border-top-width:1px; border-top-style:solid; border-top-color:rgb(0, 0, 0) !important;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center;border-top-width:1px; border-top-style:solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:1px; border-bottom-style:solid; border-bottom-color:rgb(0, 0, 0) !important;">2022</td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </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;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%;">23</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> </tbody> </table>

23000

6. Leases Rent expense is recognized on a straight-line basis over the period of the lease taking into account future rent escalation and holiday periods. Rent expense for three months ended March 31, 2023 and 2022 was as follows: <div style="border-left: none; border-right: none;"> <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"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> </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"> Three months ended March 31, </td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> </td> </tr> <tr style="margin-left: 0.1px; height: 15px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> </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"> 2023 </td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> </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"> 2022 </td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> </td> </tr> <tr style="margin-left: 0.1px; height: 10px;"> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 74%;" valign="bottom"> Rent expense </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;" valign="bottom"> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> $ </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"> 149 </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> $ </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"> 179 </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> </td> </tr> </tbody> </table> The Company occupies a 1,350 square-foot facility in Gainesville, Florida under the terms of an operating lease expiring in February 2028. The Gainesville facility is used primarily to support the Company's research and development activities. </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;"> <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;"><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';">The Company occupies a 9,402 square-foot facility in Salt Lake City, Utah under the terms of an operating lease expiring in February 2028. 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;">the Company's principal administrative, sales, marketing, customer support, and research and product development activities. <div> <div style="border-left: none; border-right: none;"> </div> </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;">The Company occupies a 6,175 square-foot facility in Chennai, India under the terms of an operating lease expiring in August 2023. This 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;">the Company's administrative, marketing, customer support, and research and product development activities. <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;"> <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;">The Company occupies a 40,000 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. Supplemental cash flow information related to leases was as follows: <div> <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;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td colspan="6" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Three months ended March 31, </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 74%;"> Cash paid for amounts included in the measurement of lease liabilities </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </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;">Operating cash flows from operating leases</td> <td style="vertical-align: bottom; height: 16px;"> </td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">(151</td> <td style="vertical-align: bottom; height: 16px; padding: 0px;">)</td> <td style="vertical-align: bottom; height: 16px;"> </td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">(183</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;">Right-of-use assets obtained in exchange for lease obligations:</td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> </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;">Operating leases</td> <td style="vertical-align: bottom; height: 16px;"> </td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">758</td> <td style="vertical-align: bottom; height: 16px;"> </td> <td style="vertical-align: bottom; height: 16px;"> </td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">—</td> <td style="vertical-align: bottom; height: 16px;"> </td> </tr> </tbody> </table> </div> Supplemental balance sheet information related to leases was as follows: <div> <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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; padding: 0px; margin: 0px; text-indent: 0px;"> March 31, 2023 </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; padding: 0px; margin: 0px; text-indent: 0px;"> December 31, 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 74%;"> <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;"> Operating lease right-of-use assets </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"> $ </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;"> 1,259 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"> $ </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;"> 1,047 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 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;">Current portion of operating lease liabilities, included in accrued liabilities </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; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">382</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</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;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; 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: 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;"> Operating lease liabilities, net of current portion </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; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </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;"> 949 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </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; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </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;"> 492 </td> <td style="padding: 0px; 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;"> Total operating lease liabilities </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </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;"> $ </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;"> 1,331 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </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;"> $ </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;"> 1,133 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> </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;"> </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;"> </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;"> </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;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">Weighted average remaining lease term for operating leases (in years) </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">4</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </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;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;">Weighted average discount rate for operating leases </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;"> </td> <td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;">6.37</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;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> </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> The following represents maturities of operating lease liabilities as of March 31, 2023: <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;"> Years ending December 31, </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> 2023 (Remainder) </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> $ </td> <td style="vertical-align: bottom; height: 17px; text-align: right;">341</td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; width: 84%; background-color: #cceeff;"> 2024 </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;"> 439 </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> 2025 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> 272 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2026 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> 210 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> 2027 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> 216 </td> <td style="vertical-align: bottom; height: 17px;"> </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;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> </td> <td style="vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">37</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> Total lease payments </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> 1,515 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> Less: Imputed interest </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (184 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> Total </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,331 </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </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"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> </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"> Three months ended March 31, </td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> </td> </tr> <tr style="margin-left: 0.1px; height: 15px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> </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"> 2023 </td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> </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"> 2022 </td> <td style="padding: 0px; margin: 0px; height: 15px; text-indent: 0px;" valign="bottom"> </td> </tr> <tr style="margin-left: 0.1px; height: 10px;"> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 74%;" valign="bottom"> Rent expense </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;" valign="bottom"> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> $ </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"> 149 </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> $ </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"> 179 </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> </td> </tr> </tbody> </table>

149000

179000

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;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td colspan="6" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Three months ended March 31, </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 74%;"> Cash paid for amounts included in the measurement of lease liabilities </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </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;">Operating cash flows from operating leases</td> <td style="vertical-align: bottom; height: 16px;"> </td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">(151</td> <td style="vertical-align: bottom; height: 16px; padding: 0px;">)</td> <td style="vertical-align: bottom; height: 16px;"> </td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">(183</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;">Right-of-use assets obtained in exchange for lease obligations:</td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> </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;">Operating leases</td> <td style="vertical-align: bottom; height: 16px;"> </td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">758</td> <td style="vertical-align: bottom; height: 16px;"> </td> <td style="vertical-align: bottom; height: 16px;"> </td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">—</td> <td style="vertical-align: bottom; height: 16px;"> </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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; padding: 0px; margin: 0px; text-indent: 0px;"> March 31, 2023 </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; padding: 0px; margin: 0px; text-indent: 0px;"> December 31, 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 74%;"> <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;"> Operating lease right-of-use assets </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"> $ </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;"> 1,259 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"> $ </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;"> 1,047 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 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;">Current portion of operating lease liabilities, included in accrued liabilities </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; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">382</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</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;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; 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: 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;"> Operating lease liabilities, net of current portion </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; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </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;"> 949 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </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; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </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;"> 492 </td> <td style="padding: 0px; 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;"> Total operating lease liabilities </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </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;"> $ </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;"> 1,331 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </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;"> $ </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;"> 1,133 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> </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;"> </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;"> </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;"> </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;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">Weighted average remaining lease term for operating leases (in years) </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">4</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> </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;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;">Weighted average discount rate for operating leases </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;"> </td> <td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;">6.37</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;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> </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>

151000

183000

758000

1259000

1047000

382000

641000

949000

492000

1331000

1133000

P4Y

P2Y1M13D

0.0637

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;"> Years ending December 31, </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> 2023 (Remainder) </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> $ </td> <td style="vertical-align: bottom; height: 17px; text-align: right;">341</td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; width: 84%; background-color: #cceeff;"> 2024 </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;"> 439 </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> 2025 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> 272 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2026 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> 210 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> 2027 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> 216 </td> <td style="vertical-align: bottom; height: 17px;"> </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;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> </td> <td style="vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">37</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> Total lease payments </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> 1,515 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> Less: Imputed interest </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (184 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> Total </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,331 </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table>

341000

439000

272000

210000

216000

37000

1515000

184000

1331000

7. Shareholders' Equity <table cellpadding="0" cellspacing="0" style="height: 277px; 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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> Three months ended March 31, </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 12px;"> <td style="vertical-align: bottom; height: 12px;"> </td> <td style="vertical-align: bottom; height: 12px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 12px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> 2023 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 12px;"> </td> <td style="vertical-align: bottom; height: 12px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 12px; border-bottom: 0.75pt solid #000000;"> 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 12px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 74%;"> Common stock and additional paid-in capital </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> Balance, beginning of period </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> $ </td> <td style="vertical-align: bottom; height: 17px;"> 74,934 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> $ </td> <td style="vertical-align: bottom; height: 17px;"> 72,818 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;">Issuance of common stock and warrants, net</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right;"> <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;">—</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right;">2,000</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> Share-based compensation expense </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> 22 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> 35 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> Proceeds from employee stock purchase plan </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 1 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 2 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> Balance, end of period </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> $ </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> 74,957 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; padding: 0px;"> $ </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> 74,855 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> Accumulated other comprehensive loss </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> Balance, beginning of period </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> (288 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> (241 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> Unrealized loss on available-for-sale securities, net of tax </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> — </td> <td style="vertical-align: bottom; height: 17px;"/> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> (28 </td> <td style="vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> Foreign currency translation adjustment </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 5 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"/> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (11 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> Balance, end of period </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> $ </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> (283 </td> <td style="padding: 0px 0px 1px; vertical-align: bottom; height: 10px;">)</td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> $ </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> (280 </td> <td style="padding: 0px 0px 1px; vertical-align: bottom; height: 10px;"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> Accumulated deficit </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> Balance, beginning of period </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> (516 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> (21,072 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> Net loss </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> (832 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">)</td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> (1,967 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> Balance, end of period </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff;"> (1,348 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff;"> (23,039 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> Total shareholders' equity </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; background-color: #cceeff;"> 73,326 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; background-color: #cceeff;"> 51,536 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> </tbody> </table> <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;">Issue of Common Stock and Warrants 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 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 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;">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 1,538,461<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;"> shares (the “Shares”) of the Company’s common stock, par value $0.001<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;"> per share, at a purchase price of $1.30<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;"> per share of Common Stock. The consideration for the Shares is the cancellation and termination of Mr. Bagley’s<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;"> outstanding bridge loan to the Company in the principal amount of $2,000<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;"> 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.

<table cellpadding="0" cellspacing="0" style="height: 277px; 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;"> </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> Three months ended March 31, </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 12px;"> <td style="vertical-align: bottom; height: 12px;"> </td> <td style="vertical-align: bottom; height: 12px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 12px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> 2023 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 12px;"> </td> <td style="vertical-align: bottom; height: 12px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 12px; border-bottom: 0.75pt solid #000000;"> 2022 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 12px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 74%;"> Common stock and additional paid-in capital </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> Balance, beginning of period </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> $ </td> <td style="vertical-align: bottom; height: 17px;"> 74,934 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> $ </td> <td style="vertical-align: bottom; height: 17px;"> 72,818 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;">Issuance of common stock and warrants, net</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right;"> <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;">—</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right;">2,000</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> Share-based compensation expense </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> 22 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> 35 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> Proceeds from employee stock purchase plan </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 1 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 2 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> Balance, end of period </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> $ </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> 74,957 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; padding: 0px;"> $ </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> 74,855 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> Accumulated other comprehensive loss </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> Balance, beginning of period </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> (288 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> (241 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> Unrealized loss on available-for-sale securities, net of tax </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> — </td> <td style="vertical-align: bottom; height: 17px;"/> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> (28 </td> <td style="vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> Foreign currency translation adjustment </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 5 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"/> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (11 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> Balance, end of period </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> $ </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> (283 </td> <td style="padding: 0px 0px 1px; vertical-align: bottom; height: 10px;">)</td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> $ </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000;"> (280 </td> <td style="padding: 0px 0px 1px; vertical-align: bottom; height: 10px;"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> Accumulated deficit </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> Balance, beginning of period </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> (516 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> (21,072 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> Net loss </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> (832 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">)</td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> (1,967 </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> Balance, end of period </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff;"> (1,348 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff;"> (23,039 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> Total shareholders' equity </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; background-color: #cceeff;"> 73,326 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; background-color: #cceeff;"> 51,536 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> </tbody> </table>

74934000

72818000

2000000

22000

35000

1000

2000

74957000

74855000

-288000

-241000

-28000

5000

-11000

-283000

-280000

-516000

-21072000

-832000

-1967000

-1348000

-23039000

73326000

51536000

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

8. Debt Senior Convertible Notes and Warrants 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. 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. 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. 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. The net proceeds after original issue discount and issuance costs of $346 were approximately $2,654. The Company expected to use the proceeds from the sale of the Notes and Warrants for general corporate purposes and working capital. <div style="border-left: none; border-right: none;"> 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: </div> <div style="border-left: none; border-right: none;"> <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"> Risk-free interest rate </td> <td style="background: #cceeff; padding: 0px; width: 20%; height: 10px;" valign="bottom"> 1.82% </td> </tr> <tr style="height: 10px;"> <td style="background: white; padding: 0px; width: 80%; height: 10px;" valign="bottom"> Expected life of warrants (years) </td> <td style="background: white; padding: 0px; width: 20%; height: 10px;" valign="bottom"> 7 </td> </tr> <tr style="height: 10px;"> <td style="background: #cceeff; padding: 0px; width: 80%; height: 10px;" valign="bottom"> Expected price volatility </td> <td style="background: #cceeff; padding: 0px; width: 20%; height: 10px;" valign="bottom"> 49.4% </td> </tr> <tr style="height: 10px;"> <td style="background: white; padding: 0px; width: 80%; height: 10px;" valign="bottom"> Expected dividend yield </td> <td style="background: white; padding: 0px; width: 20%; height: 10px;" valign="bottom"> 0% </td> </tr> </tbody> </table> 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. The original issue discount and issuance costs are netted against the liability. The following table represents the carrying value of Notes and Warrants: </div> <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;" valign="bottom"> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </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;" valign="bottom"> March 31, 2023 </td> <td style="padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px;" valign="bottom"> </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;" valign="bottom"> December 31, 2022 </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </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: 74%;" valign="top"> Liability component: </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; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> </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"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> </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"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> </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;" valign="top"> Principal </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;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> 1,695 </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;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> 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: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </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; font-size: 10pt;" valign="top"> Less: debt discount and issuance costs, net of amortization </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> (139 </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; vertical-align: middle;" valign="middle">)</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> (188 </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> ) </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;" valign="top"> Net carrying amount </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;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> 1,556 </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;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> 1,732 </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;" valign="bottom"> </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;" valign="top"> Equity component(1): </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> </tr> <tr style="height: 10px; font-size: 10pt;"> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="top"> Warrants </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> $ </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> 318 </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> $ </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> 318 </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </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;" valign="top"> Conversion feature </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"/> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> 122 </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"/> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> 122 </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </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;" valign="top"> Net carrying amount </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;" valign="bottom"> </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;" valign="bottom"> $ </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;" valign="bottom"> 440 </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;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </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;" valign="bottom"> $ </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;" valign="bottom"> 440 </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;" valign="bottom"> </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;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </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;"><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; display: inline !important; float: none;">Current portion of liability component included under short-term debt</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;"> </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;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; text-align: right; height: 17px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">1,556</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">$</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;">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;"> </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;"><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; display: inline !important; float: none;">Liability component total</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </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;">$</td> <td style="background: #cceeff; padding: 1px 0px 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">1,556</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</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;">1,920</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> </tr> </tbody> </table> (1) Recorded on the condensed consolidated balance sheets as additional paid-in capital. 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-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;">During the three months ended March 31, 2023<span style="color: #000000; font-family: 'Times New Roman', serif; 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;"> and <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: 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;">March 31, 2022 amortization of debt discount and issuance costs was $49<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; float: none; display: inline !important; line-height: inherit;"> and $49<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; float: none; display: inline !important; line-height: inherit;">, respectively. The following table represents schedule of maturities of principal amount contained in the Notes as of March 31, 2023: <div style="border-left: none; border-right: none;"> <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; width: 76.0204%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;" valign="bottom"> Year ending December 31, </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; border-bottom-width: 1px; width: 1.02041%;" valign="bottom"> </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; width: 21%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> Principal Amount Maturing </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; width: 1.02041%;" valign="bottom"> </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; width: 76.0204%; vertical-align: bottom;" valign="bottom"> 2023 (Remainder) </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; width: 1.02041%;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 20%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 1,695 </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.02041%;" valign="bottom"> </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; width: 76.0204%; vertical-align: bottom;" valign="bottom">Total principal amount</td> <td style="background: #cceeff; padding: 0px 1px 0px 0px; height: 10px; border-bottom-width: 1px; width: 1.02041%;" valign="bottom"> </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"> $ </td> <td style="background: #cceeff; padding: 0px 1px 0px 0px; height: 10px; width: 20%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> 1,695 </td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.02041%;" valign="bottom"> </td> </tr> </tbody> </table> Short-term Bridge Loans <span style="color: #000000; font-style: normal; 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 from Edward D. Bagley (the “2021 Bridge Loan”), <span style="color: #000000; font-style: normal; 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 style="color: #000000; font-style: normal; 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 style="color: #000000; font-style: normal; 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 style="color: #000000; font-style: normal; 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-style: normal; 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 style="color: #000000; font-style: normal; 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;"> interest at a rate of 8.0% per annum. <span style="color: #000000; font-style: normal; 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-style: normal; 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. 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 style="color: #000000; font-style: normal; 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-style: normal; 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 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. </div>

3000000

340909

0.001

0.466

2023-12-17

0.025

0.0525

Prime Rate

2.11

1.20

1.76

346000

2654000

<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"> Risk-free interest rate </td> <td style="background: #cceeff; padding: 0px; width: 20%; height: 10px;" valign="bottom"> 1.82% </td> </tr> <tr style="height: 10px;"> <td style="background: white; padding: 0px; width: 80%; height: 10px;" valign="bottom"> Expected life of warrants (years) </td> <td style="background: white; padding: 0px; width: 20%; height: 10px;" valign="bottom"> 7 </td> </tr> <tr style="height: 10px;"> <td style="background: #cceeff; padding: 0px; width: 80%; height: 10px;" valign="bottom"> Expected price volatility </td> <td style="background: #cceeff; padding: 0px; width: 20%; height: 10px;" valign="bottom"> 49.4% </td> </tr> <tr style="height: 10px;"> <td style="background: white; padding: 0px; width: 80%; height: 10px;" valign="bottom"> Expected dividend yield </td> <td style="background: white; padding: 0px; width: 20%; height: 10px;" valign="bottom"> 0% </td> </tr> </tbody> </table> 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;" valign="bottom"> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </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;" valign="bottom"> March 31, 2023 </td> <td style="padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px;" valign="bottom"> </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;" valign="bottom"> December 31, 2022 </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </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: 74%;" valign="top"> Liability component: </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; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> </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"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> </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"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> </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;" valign="top"> Principal </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;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> 1,695 </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;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> 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: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </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; font-size: 10pt;" valign="top"> Less: debt discount and issuance costs, net of amortization </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> (139 </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; vertical-align: middle;" valign="middle">)</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> (188 </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> ) </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;" valign="top"> Net carrying amount </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;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> 1,556 </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;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> 1,732 </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;" valign="bottom"> </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;" valign="top"> Equity component(1): </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> </tr> <tr style="height: 10px; font-size: 10pt;"> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="top"> Warrants </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> $ </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> 318 </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> $ </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> 318 </td> <td style="padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </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;" valign="top"> Conversion feature </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"/> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> 122 </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"/> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> 122 </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </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;" valign="top"> Net carrying amount </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;" valign="bottom"> </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;" valign="bottom"> $ </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;" valign="bottom"> 440 </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;" 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: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> </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;" valign="bottom"> $ </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;" valign="bottom"> 440 </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;" valign="bottom"> </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;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </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;"><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; display: inline !important; float: none;">Current portion of liability component included under short-term debt</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;"> </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;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; text-align: right; height: 17px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">1,556</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 1px 0px 0px; height: 17px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">$</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;">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;"> </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;"><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; display: inline !important; float: none;">Liability component total</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </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;">$</td> <td style="background: #cceeff; padding: 1px 0px 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">1,556</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</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;">1,920</td> <td style="background: #cceeff; padding: 1px 0px 0px; height: 10px; margin: 0px; text-indent: 0px;"> </td> </tr> </tbody> </table> (1) Recorded on the condensed consolidated balance sheets as additional paid-in capital.

1695000

1920000

139000

188000

1556000

1732000

318000 318000 122000 122000

440000

1556000

1920000

1556000

1920000

49000

<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; width: 76.0204%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;" valign="bottom"> Year ending December 31, </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; border-bottom-width: 1px; width: 1.02041%;" valign="bottom"> </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; width: 21%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> Principal Amount Maturing </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; width: 1.02041%;" valign="bottom"> </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; width: 76.0204%; vertical-align: bottom;" valign="bottom"> 2023 (Remainder) </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; width: 1.02041%;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 20%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 1,695 </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.02041%;" valign="bottom"> </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; width: 76.0204%; vertical-align: bottom;" valign="bottom">Total principal amount</td> <td style="background: #cceeff; padding: 0px 1px 0px 0px; height: 10px; border-bottom-width: 1px; width: 1.02041%;" valign="bottom"> </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"> $ </td> <td style="background: #cceeff; padding: 0px 1px 0px 0px; height: 10px; width: 20%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> 1,695 </td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.02041%;" valign="bottom"> </td> </tr> </tbody> </table>

1695000

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

9. Income Taxes 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 three months ended March 31, 2023 mostly represents income tax expense recorded for jurisdictions outside the United States. The Company had approximately $962 of uncertain tax positions as of March 31, 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.

962000

10. Subsequent events On May 8, 2023, the Company announced that the Company’s Board of Directors had declared a special one-time cash dividend of $1.00 per share of the Company’s common stock or eligible warrants, payable on May 31, 2023 to shareholders of record on May 22, 2023. This is expected to result in cash outflow of approximately, $28,978.

2023-05-08

special

2023-05-31

2023-05-22

28978000

Recorded on the condensed consolidated balance sheets as additional paid-in capital.