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51143000 155000 372000 88000 111000 7852000 3094000 4695000 9389000 2914000 -6778000 14496000 28979000 16000 4000 0 2675000 -14480000 -31650000 -9000 -5000 -16150000 12710000 17835000 984000 1685000 13694000 29000 6650000 0 311000 <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">1</span>. Business Description, Basis of Presentation and Significant Accounting Policies</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Business Description:</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">ClearOne, Inc., together with its subsidiaries (collectively, “ClearOne” or the “Company”), is a global market leader enabling conferencing, collaboration, and AV</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">streaming solutions for voice and visual communications. The performance and simplicity of our advanced, comprehensive solutions offer unprecedented levels of functionality, reliability and scalability.</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Basis of Presentation:</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The fiscal year for ClearOne is the <span>twelve</span> months ending on December 31. The condensed consolidated financial statements include the accounts of ClearOne and its subsidiaries. All significant inter-company accounts and transactions have been eliminated. </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">These accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and are not audited. Certain information and footnote disclosures that are usually included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been either condensed or omitted in accordance with SEC rules and regulations. The accompanying condensed consolidated financial statements contain all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of our financial position as of <span>September 30, 2024</span> and <span>December 31, 2023</span>, the results of operations for the <span style="border-left: none; border-right: none; line-height: inherit;"><span>three and nine</span> months ended <span>September 30, 2024</span></span> and <span>2023</span>, and the cash flows for the <span>nine months ended September 30, 2024</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> </span>and <span>2023</span>. The results of operations for the <span style="border-left: none; border-right: none; line-height: inherit;"><span>three and nine</span> months ended <span>September 30, 2024</span></span> and <span>2023</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">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 <span>December 31, 2023</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">filed with the SEC. </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none;"> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Significant Accounting Policies:</span></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; line-height: 1.2; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The significant accounting policies were described in Note <span>1</span> to the audited consolidated financial statements included in the Company’s annual report on Form 10-K for the year ended <span>December 31, 2023</span>. There have been no changes to these policies during the quarter ended <span>September 30, 2024</span> that are of significance or potential significance to the Company.</span></p> <p style="margin: 0pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="font-weight: bold; line-height: inherit;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;">Recent accounting pronouncements:</span></span></span></p> <p style="margin: 0pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; line-height: 1.2; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">In December 2023, the FASB issued ASU <span>2023</span>-<span>09</span> “Income Taxes (Topic <span>740</span>): Improvements to Income Tax Disclosures” on the topic of income taxes. The standard requires additional disclosure for income taxes. These requirements include: (i) requiring a public entity to disclose specific categories in the rate reconciliation; (ii) disclosure of additional information for reconciling items that meet a quantitative threshold (if the effect of those reconciling items is equal to or greater than <span style="border-left: none; border-right: none; line-height: inherit;"><span>5</span></span>% of the amount computed by multiplying pretax income or loss by the applicable statutory income tax rate); (iii) annual disclosure of the amount of income taxes paid (net of refunds received) disaggregated by federal (national), state, and foreign taxes; (iv) annual disclosure of the amount of income taxes paid (net of refunds received) disaggregated by individual jurisdictions in which income taxes paid (net of refunds received) is equal to or greater than <span style="border-left: none; border-right: none; line-height: inherit;"><span>5</span></span>% of total income taxes paid (net of refunds received); (v) annual disclosure of income (or loss) from continuing operations before income tax expense (or benefit) disaggregated between domestic and foreign; and (vi) annual disclosure of income tax expense (or benefit) from continuing operations disaggregated by federal (national), state, and foreign. For public entities, the </span><span style="border: 0px; font-style: inherit; font-variant: inherit; font-weight: inherit; font-stretch: inherit; font-size: 10pt; line-height: inherit; font-family: 'times new roman', times; font-optical-sizing: inherit; font-kerning: inherit; font-feature-settings: inherit; font-variation-settings: inherit; margin: 0px; padding: 0px; vertical-align: baseline; color: black !important;">guidance is effective for annual periods beginning after December 15, 2024. The Company will adopt this guidance in fiscal <span>2025</span> and is in the process of evaluating the new requirements. As a result, the Company has not yet determined the impact this new ASU will have on its disclosures.</span></p> <p style="margin: 0pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company has determined that recently issued accounting standards, other than the above discussed, will not have a material impact on its consolidated financial position, results of operations or cash flows.</span></p> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> </div> </div> <p style="margin: 0px; text-align: left; text-indent: 0px; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Liquidity:</span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">As of<span style="line-height: inherit;"> </span><span>September 30, 2024</span>, our cash and cash equivalents were approximately $1,685<span style="line-height: inherit;"> </span>compared to $17,835</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">as of<span style="line-height: inherit;"> </span><span>December 31, 2023</span>. Our working capital was</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">19,712 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">as of<span style="line-height: inherit;"> </span><span>September 30, 2024</span>. Net cash used in operating activities was $4,575</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">for the<span style="line-height: inherit;"> </span><span>nine months ended September 30, 2024</span>,</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">a decrease of $55,718<span style="line-height: inherit;"> </span>compared to $51,143 of cash provided by operating activities for the <span>nine months ended September 30, 2023</span>. The decrease in cash is mainly due to payment of dividends $14,496 in April 2024 and $28,979 in May 2023. These conditions raise substantial doubt about <span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">continuing as a going concern. T</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt; 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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">he Company believes, although there can be no assurance, that the current cash position and effective management of working capital, will provide the liquidity needed to meet our operating needs through at least<span style="line-height: inherit;"> </span><span>November 14, 2025</span>. The Company also believes that its strong portfolio of intellectual property and its solid brand equity in the market will enable it to raise additional capital if and when needed to meet its short and long-term financing needs; however, there can be no assurance that, if needed, the Company will be successful in obtaining the necessary funds through equity or debt financing on favorable terms or at all.</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">If the Company needs additional capital and is unable to secure financing, it may be required to further reduce expenses, or delay product development and enhancement.</span></span></p> </div> </div> </div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Basis of Presentation:</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The fiscal year for ClearOne is the <span>twelve</span> months ending on December 31. The condensed consolidated financial statements include the accounts of ClearOne and its subsidiaries. All significant inter-company accounts and transactions have been eliminated. </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">These accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and are not audited. Certain information and footnote disclosures that are usually included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been either condensed or omitted in accordance with SEC rules and regulations. The accompanying condensed consolidated financial statements contain all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of our financial position as of <span>September 30, 2024</span> and <span>December 31, 2023</span>, the results of operations for the <span style="border-left: none; border-right: none; line-height: inherit;"><span>three and nine</span> months ended <span>September 30, 2024</span></span> and <span>2023</span>, and the cash flows for the <span>nine months ended September 30, 2024</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> </span>and <span>2023</span>. The results of operations for the <span style="border-left: none; border-right: none; line-height: inherit;"><span>three and nine</span> months ended <span>September 30, 2024</span></span> and <span>2023</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">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 <span>December 31, 2023</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">filed with the SEC. </span></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Significant Accounting Policies:</span></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; line-height: 1.2; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The significant accounting policies were described in Note <span>1</span> to the audited consolidated financial statements included in the Company’s annual report on Form 10-K for the year ended <span>December 31, 2023</span>. There have been no changes to these policies during the quarter ended <span>September 30, 2024</span> that are of significance or potential significance to the Company.</span></p> <p style="margin: 0pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="font-weight: bold; line-height: inherit;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;">Recent accounting pronouncements:</span></span></span></p> <p style="margin: 0pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; line-height: 1.2; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">In December 2023, the FASB issued ASU <span>2023</span>-<span>09</span> “Income Taxes (Topic <span>740</span>): Improvements to Income Tax Disclosures” on the topic of income taxes. The standard requires additional disclosure for income taxes. These requirements include: (i) requiring a public entity to disclose specific categories in the rate reconciliation; (ii) disclosure of additional information for reconciling items that meet a quantitative threshold (if the effect of those reconciling items is equal to or greater than <span style="border-left: none; border-right: none; line-height: inherit;"><span>5</span></span>% of the amount computed by multiplying pretax income or loss by the applicable statutory income tax rate); (iii) annual disclosure of the amount of income taxes paid (net of refunds received) disaggregated by federal (national), state, and foreign taxes; (iv) annual disclosure of the amount of income taxes paid (net of refunds received) disaggregated by individual jurisdictions in which income taxes paid (net of refunds received) is equal to or greater than <span style="border-left: none; border-right: none; line-height: inherit;"><span>5</span></span>% of total income taxes paid (net of refunds received); (v) annual disclosure of income (or loss) from continuing operations before income tax expense (or benefit) disaggregated between domestic and foreign; and (vi) annual disclosure of income tax expense (or benefit) from continuing operations disaggregated by federal (national), state, and foreign. For public entities, the </span><span style="border: 0px; font-style: inherit; font-variant: inherit; font-weight: inherit; font-stretch: inherit; font-size: 10pt; line-height: inherit; font-family: 'times new roman', times; font-optical-sizing: inherit; font-kerning: inherit; font-feature-settings: inherit; font-variation-settings: inherit; margin: 0px; padding: 0px; vertical-align: baseline; color: black !important;">guidance is effective for annual periods beginning after December 15, 2024. The Company will adopt this guidance in fiscal <span>2025</span> and is in the process of evaluating the new requirements. As a result, the Company has not yet determined the impact this new ASU will have on its disclosures.</span></p> <p style="margin: 0pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company has determined that recently issued accounting standards, other than the above discussed, will not have a material impact on its consolidated financial position, results of operations or cash flows.</span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Liquidity:</span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">As of<span style="line-height: inherit;"> </span><span>September 30, 2024</span>, our cash and cash equivalents were approximately $1,685<span style="line-height: inherit;"> </span>compared to $17,835</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">as of<span style="line-height: inherit;"> </span><span>December 31, 2023</span>. Our working capital was</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">19,712 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">as of<span style="line-height: inherit;"> </span><span>September 30, 2024</span>. Net cash used in operating activities was $4,575</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">for the<span style="line-height: inherit;"> </span><span>nine months ended September 30, 2024</span>,</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">a decrease of $55,718<span style="line-height: inherit;"> </span>compared to $51,143 of cash provided by operating activities for the <span>nine months ended September 30, 2023</span>. The decrease in cash is mainly due to payment of dividends $14,496 in April 2024 and $28,979 in May 2023. These conditions raise substantial doubt about <span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">continuing as a going concern. T</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt; 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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">he Company believes, although there can be no assurance, that the current cash position and effective management of working capital, will provide the liquidity needed to meet our operating needs through at least<span style="line-height: inherit;"> </span><span>November 14, 2025</span>. The Company also believes that its strong portfolio of intellectual property and its solid brand equity in the market will enable it to raise additional capital if and when needed to meet its short and long-term financing needs; however, there can be no assurance that, if needed, the Company will be successful in obtaining the necessary funds through equity or debt financing on favorable terms or at all.</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">If the Company needs additional capital and is unable to secure financing, it may be required to further reduce expenses, or delay product development and enhancement.</span></span></p> 1685000 17835000 19712000 -4575000 55718000 51143000 14496000 28979000 <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">2. Revenue Information</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The following table disaggregates the Company’s revenue into primary product groups:</span></p> <p style="margin: 0pt 7.2pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_6FTWEF8QR400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 82px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>Three months ended September 30,</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>Nine months ended September 30,</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2024</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2023</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Audio conferencing </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 929 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,867 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">3,357</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">6,484</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Microphones </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,172 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,355 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;">3,786</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;">6,239</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Video products </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 403 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 667 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">1,287</td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">1,827</td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,504 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 4,889 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">8,430</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">14,550</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> <p style="margin: 0pt 7.2pt; text-align: justify;"><br/></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The following table disaggregates the Company’s revenue into major regions: </span></p> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"><br/></div> <div style="border-left: none; border-right: none;"> <div id="t_ft_5NUHXEEQZK00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 68px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>Three months ended September 30,</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>Nine months ended September 30,</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2024</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2023</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> North and South America  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 932 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,400 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">3,236</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">7,353</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Asia Pacific (includes Middle East, India and Australia) </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,358 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,058 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 10px;">4,200</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 10px;">5,426</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Europe and Africa </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 214 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 431 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">994</td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">1,771</td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,504 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 4,889 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">8,430</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">14,550</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </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 style="border-left: none; border-right: none;"> <div id="t_ft_6FTWEF8QR400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 82px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>Three months ended September 30,</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>Nine months ended September 30,</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2024</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2023</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Audio conferencing </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 929 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,867 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">3,357</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">6,484</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Microphones </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,172 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,355 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;">3,786</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;">6,239</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Video products </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 403 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 667 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">1,287</td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">1,827</td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,504 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 4,889 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">8,430</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">14,550</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </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;"><br/></div> <div style="border-left: none; border-right: none;"> <div id="t_ft_5NUHXEEQZK00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 68px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>Three months ended September 30,</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>Nine months ended September 30,</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2024</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2023</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> North and South America  </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 932 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,400 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">3,236</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">7,353</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Asia Pacific (includes Middle East, India and Australia) </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,358 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,058 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 10px;">4,200</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 10px;">5,426</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Europe and Africa </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 214 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 431 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">994</td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">1,771</td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,504 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 4,889 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">8,430</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">14,550</td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> 929000 1867000 3357000 6484000 1172000 2355000 3786000 6239000 403000 667000 1287000 1827000 2504000 4889000 8430000 14550000 932000 2400000 3236000 7353000 1358000 2058000 4200000 5426000 214000 431000 994000 1771000 2504000 4889000 8430000 14550000 <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">3</span>. Loss Per Share</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Loss per common share is computed based on the weighted-average number of common shares outstanding and, when appropriate, dilutive potential common stock outstanding during the period. Stock options, warrants and the convertible portion of senior convertible notes are considered to be potential common stock. The computation of diluted loss per share does not assume exercise or conversion of securities that would have an anti-dilutive effect. </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Basic loss per common share is the amount of net loss for the period available to each weighted-average share of common stock outstanding during the reporting period. Diluted loss per common share is the amount of loss for the period available to each weighted-average share of common stock outstanding during the reporting period and to each share of potential common stock outstanding during the period, unless inclusion of potential common stock would have an anti-dilutive effect. </span></p> <p style="margin: 0px; text-align: justify; text-indent: 0px; line-height: 1.2;"><br/></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The following table sets forth the computation of basic and diluted loss <span style="line-height: inherit;">per common share:</span></span></p> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 221px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; line-height: 1.2;" width="100%"> <tbody> <tr style="height: 19px;"> <td style="vertical-align: bottom; height: 19px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 19px;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding: 0px; text-align: center; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span>Three months ended September 30,</span></span></td> <td style="vertical-align: bottom; padding: 0px; height: 19px; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 19px;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 19px;"><span style="font-weight: bold; line-height: inherit;"><span>Nine months ended September 30,</span></span></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 19px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span>2024</span></span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px;"><span style="font-weight: bold; line-height: inherit;"><span>2024</span></span></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px;"><span style="font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; width: 48%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Numerator: </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt; text-indent: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Net loss </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(2,062</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(1,351</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(6,780</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(3,202</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Denominator: </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt; text-indent: 0pt; font-family: 'Times New Roman'; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Basic weighted average shares outstanding </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">23,969,148</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">23,960,313</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">23,969,148</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">23,957,311</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Diluted weighted average shares outstanding </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">23,969,148</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">23,960,313</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">23,969,148</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">23,957,311</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Basic loss per common share </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;">(0.09</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: left; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;">(0.06</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; background-color: #cceeff;">(0.28</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; background-color: #cceeff;">(0.13</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Diluted loss per common share </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.09</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.06</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(0.28</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(0.13</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Weighted average options, warrants and convertible portion of senior convertible notes outstanding </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">5,515,489</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><span style="border-left: none; border-right: none; line-height: inherit;">6,294,994</span></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">5,579,061</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">6,316,137</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; background-color: #cceeff;">5,515,489</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; background-color: #cceeff;">6,294,994</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; background-color: #cceeff;">5,579,061</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; background-color: #cceeff;">6,316,137</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> </tbody> </table> <table cellpadding="0" cellspacing="0" style="height: 221px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; line-height: 1.2;" width="100%"> <tbody> <tr style="height: 19px;"> <td style="vertical-align: bottom; height: 19px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 19px;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding: 0px; text-align: center; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span>Three months ended September 30,</span></span></td> <td style="vertical-align: bottom; padding: 0px; height: 19px; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 19px;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 19px;"><span style="font-weight: bold; line-height: inherit;"><span>Nine months ended September 30,</span></span></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 19px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span>2024</span></span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px;"><span style="font-weight: bold; line-height: inherit;"><span>2024</span></span></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px;"><span style="font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td style="vertical-align: bottom; padding: 0px; border-bottom-width: 1px; height: 18px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; width: 48%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Numerator: </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt; text-indent: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Net loss </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(2,062</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(1,351</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(6,780</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(3,202</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Denominator: </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt; text-indent: 0pt; font-family: 'Times New Roman'; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Basic weighted average shares outstanding </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">23,969,148</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">23,960,313</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">23,969,148</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">23,957,311</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Diluted weighted average shares outstanding </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">23,969,148</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">23,960,313</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">23,969,148</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">23,957,311</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Basic loss per common share </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;">(0.09</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: left; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;">(0.06</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; background-color: #cceeff;">(0.28</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; background-color: #cceeff;">(0.13</td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Diluted loss per common share </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.09</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(0.06</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(0.28</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">$</td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">(0.13</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Weighted average options, warrants and convertible portion of senior convertible notes outstanding </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">5,515,489</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><span style="border-left: none; border-right: none; line-height: inherit;">6,294,994</span></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">5,579,061</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 17px;">6,316,137</td> <td style="vertical-align: bottom; padding: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; background-color: #cceeff;">5,515,489</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; background-color: #cceeff;">6,294,994</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; background-color: #cceeff;">5,579,061</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; text-align: right; height: 10px; background-color: #cceeff;">6,316,137</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> </tbody> </table> -2062000 -1351000 -6780000 -3202000 23969148 23960313 23969148 23957311 23969148 23960313 23969148 23957311 -0.09 -0.06 -0.28 -0.13 -0.09 -0.06 -0.28 -0.13 5515489 6294994 5579061 6316137 5515489 6294994 5579061 6316137 <p style="font-family: 'times new roman', times; margin: 0pt; line-height: 1.2; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">4</span></span>. Marketable Securities</span></p> <p style="font-family: 'times new roman', times; margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-family: 'times new roman', times; margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company has classified its marketable securities as available-for-sale securities. These securities are carried at estimated fair value with unrealized holding gains and losses included in accumulated other comprehensive loss in stockholders’ equity until realized. Gains and losses on marketable security transactions are reported on the specific-identification method. Dividend and interest income are recognized when earned.</span></p> <p style="font-family: 'times new roman', times; margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-family: 'times new roman', times; margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of securities as of <span style="border-right: none; border-left: none; line-height: inherit;"><span>September 30, 2024</span></span> and <span>December 31, 2023</span> were as follows:</span></p> <p style="font-family: 'times new roman', times; margin: 0pt; text-align: justify; line-height: 1.2;"><br/></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div id="t_ft_TPQOZFAPPS00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 104px; width: 100%;" width="100%"> <tbody> <tr style="height: 34px;"> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Amortized cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross unrealized holding gains </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross unrealized holding losses </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Estimated fair value </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; width: 48%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>September 30, 2024</span> </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="vertical-align: bottom; height: 17px;">Available-for-sale securities: </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="vertical-align: bottom; height: 17px;">Mutual funds</span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; 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; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">1,150</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">4</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; 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; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(2</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">1,152</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px;"><span style="vertical-align: bottom; height: 17px; ;color: black;">Certificates of deposit</span></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="vertical-align: bottom; height: 16px; text-align: right;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;">206</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="vertical-align: bottom; height: 16px; text-align: right;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;">—</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="vertical-align: bottom; height: 16px; text-align: right;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;">—</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="vertical-align: bottom; height: 16px; text-align: right;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;">206</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total available-for-sale securities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,356 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(2</span></p> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,358 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-right: none; border-left: none;"> <div id="t_ft_QNL8XZ9ZWG00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 139px; width: 100%;" width="100%"> <tbody> <tr style="height: 34px;"> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Amortized cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross unrealized holding gains </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross unrealized holding losses </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Estimated fair value </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>December 31, 2023</span> </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Available-for-sale securities: </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="background-color: #cceeff; height: 18px;"> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">US Treasury securities</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">1,804</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><span style="font-size: 10pt; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">—</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><span style="font-size: 10pt; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">(1</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><span style="font-size: 10pt; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">1,803</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;">Mutual funds</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">1,498</span></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">7</span></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">—</span></td> <td style="vertical-align: bottom; height: 17px;"></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">1,505</span></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;">Certificates of deposit</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">103</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">—</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">—</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="font-size: 7pt; height: 16px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">103</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Corporate debt securities </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">1,007</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(22</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">985</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total available-for-sale securities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">4,412</span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">7</span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(23</span></p> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">4,396</span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="font-family: 'times new roman', times; margin: 0pt 7.2pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_LQBKR2UI2O00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 73px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Amortized cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Estimated fair value </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; width: 74%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Due within <span>one</span> year </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,136 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,136 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Due after <span>one</span> year through <span>five</span> years </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 220 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 222 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total available-for-sale securities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,356 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,358 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> </div> </div> </div> <p style="font-family: 'times new roman', times; margin: 0pt 7.2pt; text-align: center; line-height: 1.2;"><br/></p> <p style="font-family: 'Times New Roman', serif; margin: 0in; font-size: 10pt; text-align: justify; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;">Debt securities in an unrealized loss position as of <span>September 30, 2024</span> were not deemed impaired at acquisition and subsequent declines in fair value are not deemed attributed to declines in credit quality. Management believes that it is more likely than not that the securities will receive a full recovery of par value, although there can be no assurance that such recovery will occur. The available-for-sale marketable securities with continuous gross unrealized loss position for less than <span style="border-left: none; border-right: none; line-height: inherit;"><span>12</span></span> months and <span style="border-left: none; border-right: none; line-height: inherit;"><span>12</span></span> months or greater and their related fair values were as follows: </span></span></p> <p style="font-family: 'Times New Roman', serif; margin: 0in 0.1in 0.0001pt 0in; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_5OZ487TBPS00000000000000000000b"> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; margin: 0px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; height: 83px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 13px;"> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 33.9385%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 19.9553%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Less than <span style="border-left: none; border-right: none; line-height: inherit;"><span>12</span></span> months </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.01833%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 19.9553%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">More than <span style="border-left: none; border-right: none; line-height: inherit;"><span>12</span></span> months </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 19.9553%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Total </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 33.9385%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 9%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 9%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; text-align: left; width: 1.01833%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 9%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 9%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 9%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 9%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 33.9385%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">As of <span>September 30, 2024</span></span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; text-align: left; width: 1.01833%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> </tr> <tr style="height: 11px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 10px; margin: 0px; text-indent: 0px; height: 11px; width: 33.9385%;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Mutual Funds</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">1,152</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></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: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 8%;"><span style="font-size: —0pt; font-family: 'times new roman', times; line-height: inherit;">(2</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: left; width: 1.01833%;">)</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: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></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: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">1,152</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></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: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 8%;"><span style="font-size: —0pt; font-family: 'times new roman', times; line-height: inherit;">(2</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: left; width: 0.977654%;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px 0px 0px 10px; margin: 0px; text-indent: 0px; height: 16px; width: 33.9385%;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Certificates of Deposit</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; width: 0.977654%;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; width: 1%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 8%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">206</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 1%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 8%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: left; width: 1.01833%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 1%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 8%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 1%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 8%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 1%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 8%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">206</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 1%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 8%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 33.9385%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> Total </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 8%; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> 1,358 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 8%; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: —0pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: —0pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">(2</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 1px; height: 10px; margin: 0px; text-indent: 0px; text-align: left; width: 1.01833%;" 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: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 8%; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> — </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 8%; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> — </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 8%; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> 1,358 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 8%; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: —0pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: —0pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">(2</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 1px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom">)</td> </tr> </tbody> </table> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; margin: 0px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; height: 90px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 13px;"> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Less than <span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;">12</span></span> months </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">More than <span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;">12</span></span> months </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Total </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 34%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">As of <span style="line-height: inherit;"><span>December 31, 2023</span></span></span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 10px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> US Treasury securities </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">1,803</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(1</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 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: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">1,803</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(1</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> </tr> <tr style="height: 11px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px 0px 0px 10px; margin: 0px; text-indent: 0px; height: 11px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Mutual Funds</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">1,505</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">1,505</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> </tr> <tr style="height: 16px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 10px; margin: 0px; text-indent: 0px; height: 16px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Certificates of Deposit</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">103</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">103</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px 0px 0px 10px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Corporate debt securities </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">985</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(22</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">985</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(22</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> Total </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">4,396</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(23</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 1px; 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: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">4,396</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(23</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 1px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> </tr> </tbody> </table> </div> </div> </div> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div id="t_ft_TPQOZFAPPS00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 104px; width: 100%;" width="100%"> <tbody> <tr style="height: 34px;"> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Amortized cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross unrealized holding gains </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross unrealized holding losses </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Estimated fair value </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; width: 48%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>September 30, 2024</span> </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="vertical-align: bottom; height: 17px;">Available-for-sale securities: </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="vertical-align: bottom; height: 17px;">Mutual funds</span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; 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; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">1,150</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">4</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; 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; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(2</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">1,152</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px;"><span style="vertical-align: bottom; height: 17px; ;color: black;">Certificates of deposit</span></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="vertical-align: bottom; height: 16px; text-align: right;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;">206</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="vertical-align: bottom; height: 16px; text-align: right;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;">—</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="vertical-align: bottom; height: 16px; text-align: right;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;">—</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="vertical-align: bottom; height: 16px; text-align: right;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;">206</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total available-for-sale securities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,356 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(2</span></p> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,358 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-right: none; border-left: none;"> <div id="t_ft_QNL8XZ9ZWG00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 139px; width: 100%;" width="100%"> <tbody> <tr style="height: 34px;"> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Amortized cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross unrealized holding gains </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Gross unrealized holding losses </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 34px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Estimated fair value </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>December 31, 2023</span> </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Available-for-sale securities: </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="background-color: #cceeff; height: 18px;"> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">US Treasury securities</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">1,804</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><span style="font-size: 10pt; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">—</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><span style="font-size: 10pt; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">(1</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><span style="font-size: 10pt; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">1,803</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;">Mutual funds</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">1,498</span></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">7</span></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">—</span></td> <td style="vertical-align: bottom; height: 17px;"></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">1,505</span></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;">Certificates of deposit</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">103</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">—</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">—</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> <td style="font-size: 7pt; height: 16px; text-align: right;"><span style="font-size: 10pt; line-height: inherit;">103</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Corporate debt securities </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">1,007</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(22</span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">985</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total available-for-sale securities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">4,412</span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">7</span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(23</span></p> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">4,396</span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> </div> </div> 1150000 4000 2000 1152000 206000 0 0 206000 1356000 4000 2000 1358000 1804000 0 1000 1803000 1498000 7000 0 1505000 103000 0 0 103000 1007000 0 22000 985000 4412000 7000 23000 4396000 <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_LQBKR2UI2O00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 73px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Amortized cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Estimated fair value </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; width: 74%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Due within <span>one</span> year </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,136 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,136 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Due after <span>one</span> year through <span>five</span> years </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 220 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 222 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total available-for-sale securities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,356 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,358 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> </div> </div> </div> 1136000 1136000 220000 222000 1356000 1358000 <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_5OZ487TBPS00000000000000000000b"> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; margin: 0px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; height: 83px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 13px;"> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 33.9385%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 19.9553%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Less than <span style="border-left: none; border-right: none; line-height: inherit;"><span>12</span></span> months </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.01833%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 19.9553%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">More than <span style="border-left: none; border-right: none; line-height: inherit;"><span>12</span></span> months </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 19.9553%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Total </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 33.9385%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 9%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 9%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; text-align: left; width: 1.01833%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 9%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 9%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 9%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 9%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 33.9385%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">As of <span>September 30, 2024</span></span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; text-align: left; width: 1.01833%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> </tr> <tr style="height: 11px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 10px; margin: 0px; text-indent: 0px; height: 11px; width: 33.9385%;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Mutual Funds</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">1,152</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></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: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 8%;"><span style="font-size: —0pt; font-family: 'times new roman', times; line-height: inherit;">(2</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: left; width: 1.01833%;">)</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: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></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: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">1,152</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 0.977654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></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: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; width: 8%;"><span style="font-size: —0pt; font-family: 'times new roman', times; line-height: inherit;">(2</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: left; width: 0.977654%;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px 0px 0px 10px; margin: 0px; text-indent: 0px; height: 16px; width: 33.9385%;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Certificates of Deposit</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; width: 0.977654%;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; width: 1%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 8%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">206</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 1%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 8%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: left; width: 1.01833%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 1%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 8%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 1%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 8%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 1%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 8%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">206</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 1%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><br/></td> <td style="background: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 8%;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right; width: 0.977654%;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 33.9385%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> Total </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 8%; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> 1,358 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 8%; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: —0pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: —0pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">(2</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 1px; height: 10px; margin: 0px; text-indent: 0px; text-align: left; width: 1.01833%;" 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: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 8%; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> — </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 8%; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> — </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 8%; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> 1,358 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 1%; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; width: 8%; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: —0pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: —0pt; color: #000000; line-height: inherit; font-family: 'times new roman', times;">(2</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 1px; height: 10px; margin: 0px; text-indent: 0px; width: 0.977654%;" valign="bottom">)</td> </tr> </tbody> </table> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; margin: 0px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; height: 90px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 13px;"> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Less than <span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;">12</span></span> months </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">More than <span style="border-left: none; border-right: none; line-height: inherit;"><span style="line-height: inherit;">12</span></span> months </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Total </span></b></span></p> </td> <td style="padding: 0px; height: 13px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Estimated fair value </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:black !important;" valign="bottom"> <p style="text-align: center; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">Gross unrealized holding losses </span></b></span></p> </td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 34%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">As of <span style="line-height: inherit;"><span>December 31, 2023</span></span></span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 8%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 10px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> US Treasury securities </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">1,803</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(1</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 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: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">1,803</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(1</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> </tr> <tr style="height: 11px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px 0px 0px 10px; margin: 0px; text-indent: 0px; height: 11px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Mutual Funds</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">1,505</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">1,505</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right;"><br/></td> </tr> <tr style="height: 16px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 10px; margin: 0px; text-indent: 0px; height: 16px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Certificates of Deposit</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">103</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">103</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">—</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; height: 16px; text-align: right;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0px 0px 0px 10px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; line-height: inherit;"> Corporate debt securities </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">985</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(22</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">985</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; margin: 0px; text-indent: 0px;border-bottom-width:1px; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(22</span></p> </td> <td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> Total </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">4,396</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(23</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 1px; 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: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">4,396</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">(23</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 1px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> </tr> </tbody> </table> </div> </div> </div> 1152000 -2000 0 0 1152000 -2000 206000 0 0 0 206000 0 1358000 -2000 0 0 1358000 -2000 1803000 -1000 0 0 1803000 -1000 1505000 0 0 0 1505000 0 103000 0 0 0 103000 0 985000 -22000 0 0 985000 -22000 4396000 -23000 0 0 4396000 -23000 <p style="margin: 0pt; line-height: 1.2; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">5</span>. Intangible Assets</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Intangible assets as of <span>September 30, 2024</span> and <span>December 31, 2023</span> consisted of the following:</span></p> <p style="margin: 0pt 7.2pt; text-align: center; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 123px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated useful lives (years) </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>September 30, 2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 59%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Tradename </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  5 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 3%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 555 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 555 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Patents and technological know-how </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">10</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">20</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,275 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,187 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Proprietary software </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  3 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 15 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,981 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,981 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Other </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  3 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 323 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 324 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 11,134 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 11,047 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Accumulated amortization </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(9,567</span></p> </td> <td style="background-color: #ffffff; padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (9,358 </span></p> </td> <td style="background-color: #ffffff; padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets, net </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,567 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,689 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p style="margin: 0px; text-align: center; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The amortization of intangible assets for <span>three and nine</span><span style="border-right: none; border-left: none;"> months ended <span>September 30, 2024</span></span> and <span>2023</span> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">was as follows: </span></p> <p style="margin: 0pt 7.2pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 46px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.001%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #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;"><span>Three months ended September 30,</span></span><br/></td> <td style="vertical-align: bottom; text-align: center; height: 18px;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 18px;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span>Nine months ended September 30,</span></span></td> <td style="vertical-align: bottom; text-align: center; height: 18px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2024</span></span></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2023</span></span></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2024</span></span><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2023</span></span><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Amortization of intangible assets </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">49</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">141</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">209</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">388</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> </tr> </tbody> </table> <div id="t_ft_3KIZ9ZGBMO00000000000000000000b"> </div> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The estimated future amortization expense of intangible assets is as follows:</span></p> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 131px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <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;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Years ending <span>December 31,</span> </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amount </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span style="border-left: none; border-right: none;">2024</span> (Remainder) </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 50 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span>2025</span> </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 199 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span>2026</span> </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 199 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span>2027</span> </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 69 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span>2028</span> </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 24 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Thereafter </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,026 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,567 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <table cellpadding="0" cellspacing="0" style="height: 123px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated useful lives (years) </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>September 30, 2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <span>December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 59%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Tradename </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  5 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 3%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 555 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 555 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Patents and technological know-how </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">10</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">20</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,275 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,187 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Proprietary software </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  3 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 15 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,981 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,981 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Other </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  3 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 323 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 324 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 11,134 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 11,047 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Accumulated amortization </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(9,567</span></p> </td> <td style="background-color: #ffffff; padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (9,358 </span></p> </td> <td style="background-color: #ffffff; padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets, net </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,567 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,689 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> P5Y P7Y 555000 555000 P10Y P20Y 7275000 7187000 P3Y P15Y 2981000 2981000 P3Y P5Y 323000 324000 11134000 11047000 9567000 9358000 1567000 1689000 <table cellpadding="0" cellspacing="0" style="height: 46px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.001%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #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;"><span>Three months ended September 30,</span></span><br/></td> <td style="vertical-align: bottom; text-align: center; height: 18px;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 18px;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span>Nine months ended September 30,</span></span></td> <td style="vertical-align: bottom; text-align: center; height: 18px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2024</span></span></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2023</span></span></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2024</span></span><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2023</span></span><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Amortization of intangible assets </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">49</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">141</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">209</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 10px; width: 10%;">388</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> </tr> </tbody> </table> 49000 141000 209000 388000 <table cellpadding="0" cellspacing="0" style="height: 131px; 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; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Years ending <span>December 31,</span> </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amount </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span style="border-left: none; border-right: none;">2024</span> (Remainder) </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 50 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span>2025</span> </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 199 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span>2026</span> </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 199 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span>2027</span> </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 69 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span>2028</span> </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 24 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Thereafter </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,026 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,567 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 50000 199000 199000 69000 24000 1026000 1567000 <p style="margin: 0pt; text-align: justify; line-height: 1.2; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">6</span>. Inventories</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Inventories, net of reserves, as of <span>September 30, 2024</span> and <span>December 31, 2023</span> consisted of the following:  </span></p> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 161px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>September 30, 2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Current: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Raw materials </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,316 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2,086 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 19px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Finished goods </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 12,953 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 8,539 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 14,269 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 10,625 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Long-term: </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Raw materials </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 909 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,789 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Finished goods </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,328 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,354 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2,237 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3,143 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <p style="margin: 0pt 7.2pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Long-term inventory represents inventory held in excess of our current (next <span>12</span> months) requirements based on our recent sales and forecasted level of sales. We expect to sell the above inventory, net of reserves, at or above the stated cost and believe that no loss will be incurred on its sale, although there can be no assurance of the timing or amount of any sales. </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman', times; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory for <span>three</span> and</span><span style="border-right: none; border-left: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"> <span>nine months ended September 30, 2024</span></span></span><span style="font-family: 'Times New Roman'; line-height: inherit;"> and <span>2023</span> </span><span style="font-family: 'Times New Roman'; line-height: inherit;">was as follows:   </span></span></p> <p style="margin: 0pt 7.2pt; text-align: center; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 45px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100.001%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; width: 47.7105%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1.03397%;"><br/></td> <td colspan="6" style="vertical-align: bottom; height: 18px; text-align: center; width: 24.0679%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span>Three months ended September 30,</span></span><br/></td> <td style="vertical-align: bottom; text-align: center; height: 18px; width: 1.03397%;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 18px; width: 1.03397%;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom: 1px solid #000000; width: 24.0679%;"><span style="font-weight: bold;"><span>Nine months ended September 30,</span></span></td> <td style="vertical-align: bottom; text-align: center; height: 18px; width: 1.4771%;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; width: 47.7105%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1.03397%;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 11%;"><span style="font-weight: bold; line-height: inherit;"><span>2024</span></span></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; width: 1.03397%;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; width: 1.03397%;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 11%;"><span style="font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td style="vertical-align: bottom; height: 10px; width: 1.03397%;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1.03397%;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom: 1px solid #000000; width: 11%;"><span style="font-weight: bold;"><span>2024</span></span></td> <td style="vertical-align: bottom; height: 10px; width: 1.03397%;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1.03397%;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom: 1px solid #000000; width: 11%;"><span style="font-weight: bold;"><span>2023</span></span></td> <td style="vertical-align: bottom; height: 10px; width: 1.4771%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 47.7105%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Net loss (gain) incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.03397%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 10%;"><span style="font-size: 10pt; line-height: inherit;">(6</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.03397%;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.03397%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 10%;"><span style="font-size: 10pt; line-height: inherit;">3</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; width: 1.03397%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.03397%; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 17px; text-align: right;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 10%; height: 17px; text-align: right;">(92</td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.03397%; height: 17px;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.03397%; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 17px;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 10%; height: 17px; text-align: right;">105</td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.4771%; height: 17px;"><br/></td> </tr> </tbody> </table> <table cellpadding="0" cellspacing="0" style="height: 161px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>September 30, 2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 74%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Current: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Raw materials </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,316 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2,086 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 19px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Finished goods </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 12,953 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 8,539 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 14,269 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 10,625 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Long-term: </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Raw materials </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 909 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,789 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Finished goods </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,328 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1,354 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2,237 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3,143 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> 1316000 2086000 12953000 8539000 14269000 10625000 909000 1789000 1328000 1354000 2237000 3143000 <table cellpadding="0" cellspacing="0" style="height: 45px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100.001%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; width: 47.7105%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1.03397%;"><br/></td> <td colspan="6" style="vertical-align: bottom; height: 18px; text-align: center; width: 24.0679%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span>Three months ended September 30,</span></span><br/></td> <td style="vertical-align: bottom; text-align: center; height: 18px; width: 1.03397%;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 18px; width: 1.03397%;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 18px; border-bottom: 1px solid #000000; width: 24.0679%;"><span style="font-weight: bold;"><span>Nine months ended September 30,</span></span></td> <td style="vertical-align: bottom; text-align: center; height: 18px; width: 1.4771%;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; width: 47.7105%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1.03397%;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 11%;"><span style="font-weight: bold; line-height: inherit;"><span>2024</span></span></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; width: 1.03397%;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; width: 1.03397%;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 11%;"><span style="font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td style="vertical-align: bottom; height: 10px; width: 1.03397%;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1.03397%;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom: 1px solid #000000; width: 11%;"><span style="font-weight: bold;"><span>2024</span></span></td> <td style="vertical-align: bottom; height: 10px; width: 1.03397%;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1.03397%;"><br/></td> <td colspan="2" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom: 1px solid #000000; width: 11%;"><span style="font-weight: bold;"><span>2023</span></span></td> <td style="vertical-align: bottom; height: 10px; width: 1.4771%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 47.7105%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Net loss (gain) incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.03397%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 10%;"><span style="font-size: 10pt; line-height: inherit;">(6</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.03397%;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.03397%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 10%;"><span style="font-size: 10pt; line-height: inherit;">3</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; width: 1.03397%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.03397%; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 17px; text-align: right;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 10%; height: 17px; text-align: right;">(92</td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.03397%; height: 17px;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.03397%; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 17px;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 10%; height: 17px; text-align: right;">105</td> <td style="background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.4771%; height: 17px;"><br/></td> </tr> </tbody> </table> -6000 3000 -92000 105000 <div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">7</span></span>. Leases</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Rent expense is recognized on a straight-line basis over the period of the lease taking into account future rent escalation and holiday periods. </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Rent expense for <span>three and nine</span><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"> months ended <span>September 30, 2024</span></span></span></span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">and <span>2023</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">was as follows: </span></p> <div id="fs_24RD10HMW000000000000000000000B"> <p style="margin: 0pt 7.2pt; text-align: center; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none; line-height: 1.2;"> <table border="0" cellpadding="0" cellspacing="0" style="height: 35px; width: 100%; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;" width="100%"> <tbody> <tr style="margin-left: 0.1px; height: 15px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; margin: 0px; height: 15px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="border-left: none; border-right: none; line-height: inherit;"><span>Three months ended September 30,</span></span> </b></span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;"><br/></td> <td colspan="6" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>Nine months ended September 30,</span></span></span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;"><br/></td> </tr> <tr style="margin-left: 0.1px; height: 10px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: middle; margin: 0px; height: 10px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="middle"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span>2024</span> </b></span></p> </td> <td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span>2023</span> </b></span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span>2024</span></span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr style="margin-left: 0.1px; height: 10px;"> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 48%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> Rent expense </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> $ </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 116 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> $ </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 110 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; width: 10%;">343</td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; width: 10%;">369</td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"></td> </tr> </tbody> </table> </div> </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <p style="margin: 10pt 0pt 0pt; text-indent: 0pt; line-height: 1.2; text-align: justify;"><span style="font-size: 10pt; line-height: inherit;"><span style="font-family: 'Times New Roman'; font-size: 10pt; background-color: #ffffff; line-height: inherit;">The Company </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">occup</span><span style="font-family: 'Times New Roman'; font-size: 10pt;">ies</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="line-height: inherit;"> a 1,350 square-foot facility in Gainesville, Florida under the terms of an operating lease expiring in F</span>ebruary <span>2028</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt;">. </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Gainesville facility is used primarily to support the Company's research and development activities.</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><br/></p> </div> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">The Company </span>occupies a<span style="line-height: inherit;"> 9,402</span><span style="line-height: inherit;"> </span>square-foot facility in Salt Lake City, Utah under the terms of an operating lease expiring in February 2028. </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">The facility supports <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the Company's<span style="line-height: inherit;"> </span></span>principal administrative, sales, marketing, customer support, and research and product development activities. </span></p> <div style="line-height: 1.2;"> <div style="border-left: none; border-right: none;"> </div> </div> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><br/></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Company occupies a<span style="line-height: inherit;"> </span><span>6,175</span><span style="line-height: inherit;"> </span>square-foot facility in Chennai, India under the terms of an operating lease which expired in August 2024. This facility support</span><span style="font-family: 'Times New Roman'; font-size: 10pt;">s</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="line-height: inherit;"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the Company's </span></span>administrative, marketing, customer support, and research and product development activities. The lease is currently operating on a month-to-month basis. The Company is planning to renew the lease.</span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Company occupies a<span style="line-height: inherit;"> </span><span>40,000</span><span style="line-height: inherit;"> </span>square-foot warehouse in Salt Lake City, Utah under the terms of an operating lease expiring in April 2025, which serves as the Company's primary inventory fulfillment center.<span style="line-height: inherit;"> </span></span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><br/></p> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="line-height: inherit;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Supplemental cash flow information related to leases was as follows: </span></span></p> <div id="fs_V8IIBWIXSG00000000000000000000B"> <p style="margin: 0pt 7.2pt; text-align: center; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="height: 98px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>Nine months ended September 30,</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 74%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Cash paid for amounts included in the measurement of lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding-left: 30px; height: 16px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Operating cash flows from operating leases</span></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">338</td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">378</td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Right-of-use assets obtained in exchange for lease obligations:</span></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px; padding-left: 30px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Operating leases</span></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">—</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">341</td> <td style="vertical-align: bottom; height: 16px;"></td> </tr> </tbody> </table> </div> </div> <p style="margin: 0px; line-height: 1.2; text-indent: 0px;"><br/></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Supplemental balance sheet information related to leases was as follows:</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div id="fs_XR0YHT0B7K00000000000000000000B"> <div style="line-height: 1.2;"> <p style="margin:0pt"><br/></p> <table cellpadding="0" cellspacing="0" style="height: 126px; border-collapse: collapse; padding: 2px; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>September 30, 2024</span> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: center; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 74%;"> <p style="margin: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Operating lease right-of-use assets </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 718</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">$ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 990</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Current portion of operating lease liabilities, included in accrued liabilities </span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">282</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">383</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-indent: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Operating lease liabilities, net of current portion </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">472</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">665</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total operating lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">754</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,048</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Weighted average remaining lease term for operating leases (in years) </span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">3.01</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">3.39</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Weighted average discount rate for operating leases </span></td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;">6.62</td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;">%</td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: right; padding: 0px; margin: 0px; text-indent: 0px;">6.47</td> <td style="vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; padding: 0px;">%</td> </tr> </tbody> </table> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><br/></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The following represents maturities of operating lease liabilities as of <span>September 30, 2024</span>:</span></p> <p style="margin: 0pt 7.2pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div id="t_ft_73MBVZXGSW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 132px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Years ending <span>December 31,</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> <span style="border-left: none; border-right: none; line-height: inherit;">2024</span> (Remainder) </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; text-align: right;">101</td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; width: 85%; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> <span>2025</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 12%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 272 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> <span>2026</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 210 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> <span>2027</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 216 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> <span>2028</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 36 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total lease payments </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 835 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Less: Imputed interest </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">81</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: left;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">754</span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">  </span></p> </td> </tr> </tbody> </table> </div> </div> <table border="0" cellpadding="0" cellspacing="0" style="height: 35px; width: 100%; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;" width="100%"> <tbody> <tr style="margin-left: 0.1px; height: 15px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; margin: 0px; height: 15px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span style="border-left: none; border-right: none; line-height: inherit;"><span>Three months ended September 30,</span></span> </b></span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;"><br/></td> <td colspan="6" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>Nine months ended September 30,</span></span></span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 15px;"><br/></td> </tr> <tr style="margin-left: 0.1px; height: 10px;"> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 0px; vertical-align: middle; margin: 0px; height: 10px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="middle"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span>2024</span> </b></span></p> </td> <td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td colspan="2" style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><span>2023</span> </b></span></p> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span>2024</span></span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr style="margin-left: 0.1px; height: 10px;"> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 48%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> Rent expense </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> $ </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 116 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> $ </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> 110 </span></p> </td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; width: 10%;">343</td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"><br/></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; width: 10%;">369</td> <td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"></td> </tr> </tbody> </table> 116000 110000 343000 369000 1350 9402 6175 40000 <table cellpadding="0" cellspacing="0" style="height: 98px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>Nine months ended September 30,</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 74%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Cash paid for amounts included in the measurement of lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> <p style="margin: 0pt; text-align: right;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding-left: 30px; height: 16px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Operating cash flows from operating leases</span></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">338</td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">378</td> <td style="vertical-align: bottom; height: 16px; padding: 0px;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Right-of-use assets obtained in exchange for lease obligations:</span></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px; padding-left: 30px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Operating leases</span></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">—</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">341</td> <td style="vertical-align: bottom; height: 16px;"></td> </tr> </tbody> </table> <p style="margin:0pt"><br/></p> <table cellpadding="0" cellspacing="0" style="height: 126px; border-collapse: collapse; padding: 2px; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>September 30, 2024</span> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: center; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 74%;"> <p style="margin: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Operating lease right-of-use assets </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 718</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">$ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 990</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Current portion of operating lease liabilities, included in accrued liabilities </span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">282</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">383</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-indent: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Operating lease liabilities, net of current portion </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">472</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">665</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total operating lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">754</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,048</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Weighted average remaining lease term for operating leases (in years) </span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">3.01</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">3.39</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Weighted average discount rate for operating leases </span></td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;">6.62</td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;">%</td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: right; padding: 0px; margin: 0px; text-indent: 0px;">6.47</td> <td style="vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; padding: 0px;">%</td> </tr> </tbody> </table> 338000 378000 0 341000 718000 990000 282000 383000 472000 665000 754000 1048000 P3Y3D P3Y4M20D 0.0662 0.0647 <p style="margin: 0pt 7.2pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div id="t_ft_73MBVZXGSW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 132px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Years ending <span>December 31,</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> <span style="border-left: none; border-right: none; line-height: inherit;">2024</span> (Remainder) </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; text-align: right;">101</td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; width: 85%; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> <span>2025</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 12%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 272 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> <span>2026</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 210 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> <span>2027</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 216 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> <span>2028</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 36 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total lease payments </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 835 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Less: Imputed interest </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">81</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: left;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">754</span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">  </span></p> </td> </tr> </tbody> </table> </div> 101000 272000 210000 216000 36000 835000 81000 754000 <div style="border-left: none; border-right: none; text-align: justify;"> <p style="font-family: 'times new roman', times; margin: 0pt; line-height: 1.2; text-align: left; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">8</span>. Shareholders' Equity</span></p> <p style="font-family: 'times new roman', times; margin: 0pt 7.2pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 268px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>Three months ended September 30,</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span>Nine months ended September 30,</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2024</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2023</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; width: 48%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Common stock and additional paid-in capital </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 31,640 </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 46,003 </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 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: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;">46,071</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;">74,934</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Dividends declared </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><br/></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"></td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> — </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right; background-color: #cceeff;">(14,496</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right; background-color: #cceeff;">(28,979</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Share-based compensation expense </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 21 </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 33 </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;">73</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;">80</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Proceeds from employee stock purchase plan </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">3</span></p> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3 </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;">16</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;">4</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 31,664 </span></p> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 46,039 </span></p> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">31,664</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">46,039</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Accumulated other comprehensive loss </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(294</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom">)</td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(270</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom">)</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; 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: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;">(310</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;">(288</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Unrealized loss on available-for-sale securities, net of tax  </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(1</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(31</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;">18</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;">(17</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Foreign currency translation adjustment </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: —0pt; line-height: inherit;">(12</span></p> </td> <td style="height: 10px; padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom">)</td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(7</span></p> </td> <td style="height: 10px; padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom">)</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">(15</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">(3</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, end of period </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(307</span></p> </td> <td style="height: 10px; padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(308</span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">(307</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">(308</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 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;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Accumulated deficit  </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(5,794</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom">)</td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(2,367</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom">)</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; 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: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right; background-color: #cceeff;">(1,076</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right; background-color: #cceeff;">(516</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Net loss </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(2,062</span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (1,351 </span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; text-align: right;">(6,780</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; text-align: right;">(3,202</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(7,856</span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom">)</td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (3,718 </span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; 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: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">(7,856</td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">(3,718</td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total shareholders' equity </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">23,501</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">42,013</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; 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: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;">23,501</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;">42,013</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> </tbody> </table> <p style="font-family: 'times new roman', times; margin: 0px; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="font-family: 'times new roman', times; margin: 0pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: underline; float: none; line-height: inherit; display: inline !important;">Issue of Common Stock a<span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">nd Warrants</span></span></span></p> <p style="font-family: 'times new roman', times; margin: 0pt 7.2pt; line-height: 1.2;"><br/></p> <p style="font-family: 'Times New Roman'; margin: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">On September 12, 2021, the Company entered into a securities purchase agreement with certain purchasers named therein, pursuant to which the Company issued 3,623,189 </span><span style="line-height: inherit;">shares of the Company's common stock, par value $0.001 per share at an offering price of $2.76 per share. The Company received gross proceeds of approximately $10,000 and net proceeds of $9,288 after deducting placement agent fees and related offering expenses. In a concurring private placement the Company also issued to the same purchasers warrants exercisable for an aggregate of 3,623,189 shares of common stock at an exercise price of $2.76 per share. Each warrant became immediately exercisable and will expire on March 15, 2027. </span></span></p> <p style="font-family: 'times new roman', times; margin: 0pt 7.2pt; line-height: 1.2;"><br/></p> <p style="font-family: 'Times New Roman'; margin: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">On January 4, 2022, the Company entered into a Securities Purchase Agreement with Edward D. Bagley, an affiliate of the Company, pursuant to which the Company agreed to issue and sell, in a private placement </span><span style="line-height: inherit;">1,538,461</span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> shares (the “Shares”) of the Compan<span style="font-family: 'times new roman', times; font-size: 10pt;">y’s common stock, par value $</span></span><span style="line-height: inherit;"><span style="font-family: arial, helvetica, sans-serif;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt;"><span style="font-size: 10pt;">0.001</span></span></span></span></span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> per share, at a purchase price of $</span><span style="line-height: inherit;"><span style="font-family: arial, helvetica, sans-serif;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt;"><span style="font-size: 10pt;">1.30</span></span></span></span></span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> per share of Common Stock. The consideration for the Shares is the cancellation and termination of Mr. </span>Bagley’s<span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> outstanding bridge loan to the Company in the principal amount of $</span><span style="line-height: inherit;"><span style="font-family: arial, helvetica, sans-serif;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt;"><span style="font-size: 10pt;">2,000</span></span></span></span></span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; 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.</span></span></p> </div> <table cellpadding="0" cellspacing="0" style="height: 268px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>Three months ended September 30,</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span>Nine months ended September 30,</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2024</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span>2023</span></span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; width: 48%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Common stock and additional paid-in capital </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 31,640 </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 46,003 </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 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: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;">46,071</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;">74,934</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Dividends declared </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><br/></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"></td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> — </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right; background-color: #cceeff;">(14,496</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right; background-color: #cceeff;">(28,979</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Share-based compensation expense </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 21 </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 33 </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;">73</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;">80</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Proceeds from employee stock purchase plan </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">3</span></p> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3 </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;">16</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;">4</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 31,664 </span></p> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 46,039 </span></p> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">31,664</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">46,039</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Accumulated other comprehensive loss </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 18px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(294</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom">)</td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(270</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom">)</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; 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: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;">(310</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;">(288</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Unrealized loss on available-for-sale securities, net of tax  </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(1</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(31</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;">18</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;">(17</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Foreign currency translation adjustment </span></p> </td> <td style="height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: —0pt; line-height: inherit;">(12</span></p> </td> <td style="height: 10px; padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom">)</td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(7</span></p> </td> <td style="height: 10px; padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom">)</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">(15</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">(3</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, end of period </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(307</span></p> </td> <td style="height: 10px; padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(308</span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">(307</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">(308</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 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;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Accumulated deficit  </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(5,794</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom">)</td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(2,367</span></p> </td> <td style="height: 17px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom">)</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; 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: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right; background-color: #cceeff;">(1,076</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; text-align: right; background-color: #cceeff;">(516</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Net loss </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(2,062</span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom">)</td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (1,351 </span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; text-align: right;">(6,780</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; text-align: right;">(3,202</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(7,856</span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom">)</td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> (3,718 </span></p> </td> <td style="padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; 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: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">(7,856</td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">(3,718</td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Total shareholders' equity </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">23,501</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">42,013</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; 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: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;">23,501</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;">42,013</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> </tbody> </table> 31640000 46003000 46071000 74934000 0 0 14496000 28979000 21000 33000 73000 80000 3000 3000 16000 4000 31664000 46039000 31664000 46039000 -294000 -270000 -310000 -288000 1000 -31000 18000 -17000 12000 -7000 15000 -3000 -307000 -308000 -307000 -308000 -5794000 -2367000 -1076000 -516000 -2062000 -1351000 -6780000 -3202000 -7856000 -3718000 -7856000 -3718000 23501000 42013000 23501000 42013000 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 <p style="margin: 0pt 0pt 10pt; line-height: 1.2; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none;">9</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">. Share-based Compensation</span></p> <p style="margin: 0px; line-height: 1.2; text-indent: 0px; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="line-height: inherit;">The Company uses judgment in determining the fair value of the share-based payments on the date of grant using an option-pricing model with assumptions regarding</span><span style="line-height: inherit;"> </span><span style="line-height: inherit;">a number of</span><span style="line-height: inherit;"> </span><span style="line-height: inherit;">highly complex and subjective variables. These variables include, but are not limited to, the risk-free interest rate of the awards, the expected life of the awards, the expected volatility over the term of the awards, and the expected dividends of the awards. The Company uses the Black-Scholes</span><span style="line-height: inherit;"> </span><span style="line-height: inherit;">option pricing model to determine the fair value of share-based payments granted under the guidelines of ASC Topic</span><span style="line-height: inherit;"> </span><span style="line-height: inherit;"><span>718</span></span><span style="line-height: inherit;">. </span></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">A summary of the stock option activity under the Company’s plans for the <span>nine months ended September 30, 2024</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">,</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> is as follows:</span></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><br/></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 125px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Number of shares </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Weighted average exercise price </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; width: 74%;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Options outstanding at beginning of year </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; width: 1%; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 607,810 </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 5.03 </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Granted </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> — </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Less: </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Exercised </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Forfeited prior to vesting </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(20,000)</span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1.01 </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Canceled or expired </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(121,126)</span></p> </td> <td style="background-color: #ffffff; padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 8.08 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Options outstanding at <span>September 30, 2024</span> </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 466,684 </span></p> </td> <td style="background-color: #cceeff; padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4.41 </span></p> </td> <td style="background-color: #cceeff; padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Options exercisable at end of <span>September 30, 2024</span> </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> <span>364,163</span> </span></p> </td> <td style="background-color: #ffffff; padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 5.33 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0px; line-height: 1.2; text-indent: 0px; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="line-height: inherit;">As of </span><span>September 30, 2024</span><span style="line-height: inherit;">, </span></span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="font-size: 10.0pt;">the total remaining unrecognized compensation cost related to non-vested stock options, net of forfeitures, was approximately $77, which will be recognized over a weighted average period of <span>2.2</span> years.</span></span></p> <p style="margin: 0px; line-height: 1.2; text-indent: 0px; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="font-size: 10.0pt;"><br/></span></span></p> <p style="margin: 0px; line-height: 1.2; text-indent: 0px; text-align: justify;"><span style="font-size: 10pt; font-family: 'Times New Roman';">Share based compensation expense has been recorded as follows: </span></p> <p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><span style="font-family: arial, helvetica, sans-serif; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 116px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>Three months ended September 30,</span> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="6" style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; text-align: center;"><span style="font-weight: bold;"><span>Nine months ended September 30,</span></span></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>2024</span> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>2023</span> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; text-align: center;"><span style="font-weight: bold;"><span>2024</span></span></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; text-align: center;"><span style="font-weight: bold;"><span>2023</span></span></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman'; font-size: 10pt; background-color: #cceeff; height: 18px; width: 48%;" valign="bottom"> <p style="font-family: 'Times New Roman'; font-size: 10pt; margin: 0;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Cost of goods sold </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2 </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2 </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;">$</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; width: 10%;">6</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;">$</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; width: 10%;">5</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Sales and marketing </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: right;">9</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: right;">6</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Research and product development </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 14 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 17 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right;">38</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right;">37</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> General and administrative </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 12 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; text-align: right;">20</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; text-align: right;">32</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 21 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 33 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">$</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 2.8pt double #000000; text-align: right;">73</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">$</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 2.8pt double #000000; text-align: right;">80</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> </tr> </tbody> </table> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 125px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Number of shares </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Weighted average exercise price </span></p> </td> <td style="padding-bottom: 0.75pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; width: 74%;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Options outstanding at beginning of year </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; width: 1%; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 607,810 </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 5.03 </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Granted </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> — </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Less: </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Exercised </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">—</span></p> </td> <td style="background-color: #ffffff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Forfeited prior to vesting </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(20,000)</span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 1.01 </span></p> </td> <td style="background-color: #cceeff; height: 17px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Canceled or expired </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">(121,126)</span></p> </td> <td style="background-color: #ffffff; padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 8.08 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> Options outstanding at <span>September 30, 2024</span> </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 466,684 </span></p> </td> <td style="background-color: #cceeff; padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 4.41 </span></p> </td> <td style="background-color: #cceeff; padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Options exercisable at end of <span>September 30, 2024</span> </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> <span>364,163</span> </span></p> </td> <td style="background-color: #ffffff; padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="background-color: #ffffff; height: 10px; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 5.33 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> 607810 5.03 0 0 0 0 20000 1.01 121126 8.08 466684 4.41 364163 5.33 77000 P2Y2M12D <table cellpadding="0" cellspacing="0" style="height: 116px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>Three months ended September 30,</span> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="6" style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; text-align: center;"><span style="font-weight: bold;"><span>Nine months ended September 30,</span></span></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>2024</span> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"> <span>2023</span> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; text-align: center;"><span style="font-weight: bold;"><span>2024</span></span></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; text-align: center;"><span style="font-weight: bold;"><span>2023</span></span></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman'; font-size: 10pt; background-color: #cceeff; height: 18px; width: 48%;" valign="bottom"> <p style="font-family: 'Times New Roman'; font-size: 10pt; margin: 0;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Cost of goods sold </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2 </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 10%;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2 </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;">$</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; width: 10%;">6</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;">$</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; width: 10%;">5</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Sales and marketing </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 2 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: right;">9</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: right;">6</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Research and product development </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 14 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 17 </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right;">38</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right;">37</td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> General and administrative </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 3 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 12 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; text-align: right;">20</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; text-align: right;">32</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 21 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> 33 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">$</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 2.8pt double #000000; text-align: right;">73</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">$</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 2.8pt double #000000; text-align: right;">80</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> </tr> </tbody> </table> 2000 2000 6000 5000 2000 2000 9000 6000 14000 17000 38000 37000 3000 12000 20000 32000 21000 33000 73000 80000 <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">10</span>. Income Taxes</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; line-height: 1.2; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company recorded a full valuation allowance against U.S Federal and State deferred tax assets, which results in no income tax benefit for losses in these jurisdictions. The full domestic valuation allowance was recorded as management concluded that it is more likely than not that these deferred tax assets are not realizable due to the Company's recent pre-tax losses and other sources of negative evidence. Provision for income taxes for the <span>nine months ended September 30, 2024</span> mostly represents income tax expense (benefit) recorded for jurisdictions outside the United States.</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><br/></p> <p style="margin: 0pt; font-family: 'Times New Roman'; font-size: 10pt; line-height: 1.2; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company had approximately $1,079 of uncertain tax positions as of <span>September 30, 2024</span>. 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, therefore, it is reflected in other long-term liabilities.</span></p> 1079000 <div style="border-left: none; border-right: none;"> <p style="margin: 0pt; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif; text-indent: 0pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">11</span>. Fair Value Measurements</span></b></span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">The fair value of the Company’s financial instruments reflects the amounts that the Company estimates it will receive in connection with the sale of an asset or pay in connection with the transfer of a liability in an orderly transaction between market participants at the measurement date (exit price). The fair value hierarchy prioritizes the use of inputs used in valuation techniques into the following three levels: </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Level <span>1</span></span><span style="font-size: 10pt; line-height: inherit;"> - Quoted prices in active markets for identical assets and liabilities. </span></span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Level <span>2</span></span><span style="font-size: 10pt; line-height: inherit;"> - Observable inputs other than quoted prices in active markets for identical assets and liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. This category generally includes U.S. Government and agency securities; municipal securities; mutual funds and securities sold and not yet settled. </span></span></p> <p style="margin: 0cm 0cm 0.0001pt; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">Level <span>3</span></span><span style="font-size: 10pt; line-height: inherit;"> - Unobservable inputs. </span></span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">The Company’s financial instruments are valued using observable inputs. The following table sets forth the fair value of the financial instruments re-measured by the Company as of <span>September 30, 2024</span>:</span></p> <p style="margin: 0cm 7.2pt 0.0001pt 0cm; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; height: 71px;" width="100%"> <tbody> <tr style="height: 13px;"> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level <span>1</span> </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level <span>2</span> </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level <span>3</span> </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Total </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0cm; height: 10px; width: 52%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;"><span>September 30, 2024</span></span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 9%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 9%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 9%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 9%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Mutual funds </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,152</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> — </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 1,152 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 12px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0cm; height: 12px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Certificates of deposit </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 206 </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 206 </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Total </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,152</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif; margin: 0;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 206 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm 0cm 2.5pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; line-height: normal; font-size: 10pt; font-family: times new roman; margin: 0;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 1,358 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm 0cm 2.5pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> </tr> </tbody> </table> <p style="margin: 0cm 0cm 0.0001pt; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; height: 75px;" width="100%"> <tbody> <tr style="height: 13px;"> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level <span style="line-height: inherit;">1</span> </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level <span style="line-height: inherit;">2</span> </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level <span style="line-height: inherit;">3</span> </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Total </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="width: 52%; background: #cceeff; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;"><span><span>December 31, 2023</span></span></span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Mutual funds </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,505</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,505</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> US Treasury securities </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,803</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,803</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 12px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Certificates of deposit </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">103</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">103</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Corporate debt securities</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">985</span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">985</span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Total </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,505</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif; margin: 0;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">2,891</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm 0cm 2.5pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; line-height: normal; font-size: 10pt; font-family: times new roman; margin: 0;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">4,396</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm 0cm 2.5pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> </tr> </tbody> </table> </div> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; height: 71px;" width="100%"> <tbody> <tr style="height: 13px;"> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level <span>1</span> </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level <span>2</span> </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level <span>3</span> </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Total </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0cm; height: 10px; width: 52%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;"><span>September 30, 2024</span></span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 9%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 9%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 9%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 9%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Mutual funds </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,152</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> — </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 1,152 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 12px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0cm; height: 12px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Certificates of deposit </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 206 </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 206 </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Total </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,152</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif; margin: 0;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 206 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm 0cm 2.5pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; line-height: normal; font-size: 10pt; font-family: times new roman; margin: 0;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;"> 1,358 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm 0cm 2.5pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> </tr> </tbody> </table> <p style="margin: 0cm 0cm 0.0001pt; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; height: 75px;" width="100%"> <tbody> <tr style="height: 13px;"> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level <span style="line-height: inherit;">1</span> </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level <span style="line-height: inherit;">2</span> </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Level <span style="line-height: inherit;">3</span> </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="padding: 0cm; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0cm; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: black; line-height: inherit;">Total </span></b></span></p> </td> <td style="padding: 0cm 0cm 1pt; height: 13px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="width: 52%; background: #cceeff; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;"><span><span>December 31, 2023</span></span></span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 9%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> <td style="width: 1%; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><span style="font-size: 10pt; color: #000000; line-height: inherit;">  </span></b></span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Mutual funds </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,505</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,505</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> US Treasury securities </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,803</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,803</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 12px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Certificates of deposit </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">103</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><br/></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">103</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 12px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0cm; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Corporate debt securities</span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">985</span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">985</span></p> </td> <td style="background: #cceeff; padding: 0cm 0cm 1pt; height: 10px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> Total </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">1,505</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif; margin: 0;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">2,891</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">—</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm 0cm 2.5pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> <p style="text-align: right; line-height: normal; font-size: 10pt; font-family: times new roman; margin: 0;"><span style="font-size: 10pt; font-family: 'times new roman', times; color: black; line-height: inherit;">4,396</span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0cm 0cm 2.5pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> </tr> </tbody> </table> 1152000 0 0 1152000 0 206000 0 206000 1152000 206000 0 1358000 1505000 0 0 1505000 0 1803000 0 1803000 0 103000 0 103000 0 985000 0 985000 1505000 2891000 0 4396000