0000840715
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-01-01
2019-09-30
0000840715
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
2019-01-01
2019-09-30
0000840715
us-gaap:RetainedEarningsMember
2020-07-01
2020-09-30
0000840715
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2020-07-01
2020-09-30
0000840715
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
2020-07-01
2020-09-30
0000840715
us-gaap:RetainedEarningsMember
2020-06-30
0000840715
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2020-06-30
0000840715
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
2020-06-30
0000840715
clro:EuropeAndAfricaMember
2019-01-01
2019-09-30
0000840715
clro:AsiaMiddleEastAndAustraliaMember
2019-01-01
2019-09-30
0000840715
srt:AmericasMember
2019-01-01
2019-09-30
0000840715
clro:VideoProductsMember
2019-01-01
2019-09-30
0000840715
clro:MicrophonesMember
2019-01-01
2019-09-30
0000840715
clro:AudioConferencingMember
2019-01-01
2019-09-30
0000840715
clro:EuropeAndAfricaMember
2020-07-01
2020-09-30
0000840715
clro:AsiaMiddleEastAndAustraliaMember
2020-07-01
2020-09-30
0000840715
srt:AmericasMember
2020-07-01
2020-09-30
0000840715
clro:VideoProductsMember
2020-07-01
2020-09-30
0000840715
clro:MicrophonesMember
2020-07-01
2020-09-30
0000840715
clro:AudioConferencingMember
2020-07-01
2020-09-30
0000840715
clro:LitigationForIntellectualPropertyInfringementMember
2016-01-01
2020-09-30
0000840715
us-gaap:WarrantMember
us-gaap:CommonStockMember
2019-12-17
0000840715
us-gaap:ConvertibleDebtMember
us-gaap:CommonStockMember
srt:MaximumMember
2019-12-17
2019-12-17
0000840715
us-gaap:ConvertibleDebtMember
us-gaap:CommonStockMember
2019-12-17
2019-12-17
0000840715
us-gaap:ConvertiblesAndBondsWithWarrantsAttachedMember
2020-01-01
2020-09-30
0000840715
us-gaap:MeasurementInputExpectedDividendRateMember
2020-09-30
0000840715
us-gaap:MeasurementInputPriceVolatilityMember
2020-09-30
0000840715
us-gaap:MeasurementInputExpectedTermMember
2020-09-30
0000840715
us-gaap:MeasurementInputRiskFreeInterestRateMember
2020-09-30
0000840715
us-gaap:ConvertibleDebtMember
2019-12-17
2019-12-17
0000840715
us-gaap:ConvertiblesAndBondsWithWarrantsAttachedMember
2019-12-17
2019-12-17
0000840715
2020-01-01
2020-09-30
0000840715
2019-09-30
0000840715
2018-12-31
0000840715
2019-07-01
2019-09-30
0000840715
us-gaap:FairValueInputsLevel3Member
2019-12-31
0000840715
us-gaap:FairValueInputsLevel2Member
2019-12-31
0000840715
us-gaap:FairValueInputsLevel1Member
2019-12-31
0000840715
us-gaap:FairValueInputsLevel3Member
2020-09-30
0000840715
us-gaap:FairValueInputsLevel2Member
2020-09-30
0000840715
us-gaap:FairValueInputsLevel1Member
2020-09-30
0000840715
us-gaap:RetainedEarningsMember
2018-12-31
0000840715
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2018-12-31
0000840715
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
2018-12-31
0000840715
us-gaap:RetainedEarningsMember
2019-12-31
0000840715
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-12-31
0000840715
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
2019-12-31
0000840715
us-gaap:RetainedEarningsMember
2020-09-30
0000840715
us-gaap:RetainedEarningsMember
2020-01-01
2020-09-30
0000840715
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2020-09-30
0000840715
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2020-01-01
2020-09-30
0000840715
us-gaap:ConvertibleDebtMember
us-gaap:CommonStockMember
2019-12-17
0000840715
us-gaap:ConvertibleDebtMember
srt:MaximumMember
2019-12-17
2019-12-17
0000840715
us-gaap:CommonStockMember
us-gaap:BeneficialOwnerMember
2019-12-17
2019-12-17
0000840715
us-gaap:ConvertiblesAndBondsWithWarrantsAttachedMember
us-gaap:CommonStockMember
2019-12-17
0000840715
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
2020-09-30
0000840715
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
2020-01-01
2020-09-30
0000840715
us-gaap:OtherIntangibleAssetsMember
2020-09-30
0000840715
clro:ProprietarySoftwareMember
2020-09-30
0000840715
2019-01-01
2019-09-30
0000840715
clro:PatentsAndTechnologicalKnowHowMember
2020-09-30
0000840715
us-gaap:TradeNamesMember
2020-09-30
0000840715
us-gaap:OtherIntangibleAssetsMember
2019-12-31
0000840715
clro:ProprietarySoftwareMember
2019-12-31
0000840715
clro:PatentsAndTechnologicalKnowHowMember
2019-12-31
0000840715
us-gaap:TradeNamesMember
2019-12-31
0000840715
us-gaap:USStatesAndPoliticalSubdivisionsMember
2019-12-31
0000840715
us-gaap:CorporateDebtSecuritiesMember
2019-12-31
0000840715
us-gaap:USStatesAndPoliticalSubdivisionsMember
2020-09-30
0000840715
us-gaap:CorporateDebtSecuritiesMember
2020-09-30
0000840715
clro:EuropeAndAfricaMember
2020-01-01
2020-09-30
0000840715
clro:AsiaMiddleEastAndAustraliaMember
2020-01-01
2020-09-30
0000840715
srt:AmericasMember
2020-01-01
2020-09-30
0000840715
us-gaap:FairValueInputsLevel3Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
2019-12-31
0000840715
us-gaap:FairValueInputsLevel2Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
2019-12-31
0000840715
clro:VideoProductsMember
2020-01-01
2020-09-30
0000840715
clro:MicrophonesMember
2020-01-01
2020-09-30
0000840715
clro:AudioConferencingMember
2020-01-01
2020-09-30
0000840715
us-gaap:FairValueInputsLevel1Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
2019-12-31
0000840715
us-gaap:FairValueInputsLevel3Member
us-gaap:CorporateDebtSecuritiesMember
2019-12-31
0000840715
us-gaap:FairValueInputsLevel2Member
us-gaap:CorporateDebtSecuritiesMember
2019-12-31
0000840715
us-gaap:FairValueInputsLevel1Member
us-gaap:CorporateDebtSecuritiesMember
2019-12-31
0000840715
us-gaap:RetainedEarningsMember
2019-01-01
2019-09-30
0000840715
us-gaap:RetainedEarningsMember
2019-09-30
0000840715
us-gaap:RetainedEarningsMember
2019-07-01
2019-09-30
0000840715
us-gaap:RetainedEarningsMember
2019-06-30
0000840715
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-09-30
0000840715
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-07-01
2019-09-30
0000840715
us-gaap:FairValueInputsLevel3Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
2020-09-30
0000840715
us-gaap:FairValueInputsLevel2Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
2020-09-30
0000840715
us-gaap:FairValueInputsLevel1Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
2020-09-30
0000840715
us-gaap:FairValueInputsLevel3Member
us-gaap:CorporateDebtSecuritiesMember
2020-09-30
0000840715
us-gaap:FairValueInputsLevel2Member
us-gaap:CorporateDebtSecuritiesMember
2020-09-30
0000840715
us-gaap:FairValueInputsLevel1Member
us-gaap:CorporateDebtSecuritiesMember
2020-09-30
0000840715
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-06-30
0000840715
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
2019-09-30
0000840715
srt:MaximumMember
us-gaap:OtherIntangibleAssetsMember
2020-01-01
2020-09-30
0000840715
srt:MinimumMember
us-gaap:OtherIntangibleAssetsMember
2020-01-01
2020-09-30
0000840715
srt:MaximumMember
clro:ProprietarySoftwareMember
2020-01-01
2020-09-30
0000840715
srt:MinimumMember
clro:ProprietarySoftwareMember
2020-01-01
2020-09-30
0000840715
srt:MaximumMember
us-gaap:TradeNamesMember
2020-01-01
2020-09-30
0000840715
srt:MinimumMember
us-gaap:TradeNamesMember
2020-01-01
2020-09-30
0000840715
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
2019-07-01
2019-09-30
0000840715
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember
2019-06-30
0000840715
2020-09-30
0000840715
2019-12-31
0000840715
clro:EuropeAndAfricaMember
2019-07-01
2019-09-30
0000840715
clro:AsiaMiddleEastAndAustraliaMember
2019-07-01
2019-09-30
0000840715
srt:AmericasMember
2019-07-01
2019-09-30
0000840715
clro:VideoProductsMember
2019-07-01
2019-09-30
0000840715
clro:MicrophonesMember
2019-07-01
2019-09-30
0000840715
clro:AudioConferencingMember
2019-07-01
2019-09-30
0000840715
2020-07-01
2020-09-30
0000840715
us-gaap:LoansPayableMember
2020-04-18
2020-04-18
0000840715
us-gaap:LoansPayableMember
2020-04-18
0000840715
stpr:FL
srt:IndustrialPropertyMember
2020-09-30
0000840715
srt:OfficeBuildingMember
stpr:UT
2020-09-30
0000840715
stpr:TX
srt:OfficeBuildingMember
2020-09-30
0000840715
country:ES
srt:OfficeBuildingMember
2020-09-30
0000840715
country:IN
srt:OfficeBuildingMember
2020-09-30
0000840715
stpr:UT
srt:WarehouseMember
2020-09-30
0000840715
2020-11-16
0000840715
clro:PatentsAndTechnologicalKnowHowMember
srt:MinimumMember
2020-01-01
2020-09-30
0000840715
clro:PatentsAndTechnologicalKnowHowMember
srt:MaximumMember
2020-01-01
2020-09-30
0000840715
us-gaap:ConvertiblesAndBondsWithWarrantsAttachedMember
2020-07-01
2020-09-30
xbrli:shares
xbrli:pure
utr:D
iso4217:USD
iso4217:USD
xbrli:shares
10594000
737000
2751000
1915000
168000
P20Y
P10Y
9564000
555000
24199000
2981000
323000
28058000
18494000
464000
1858000
1858000
1851000
1587000
572845
511332
1149000
3211000
<div>
<table style="height: 175px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 80%;" cellspacing="0" cellpadding="0" width="80%">
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Years ending <font>December 31,</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13.9754%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2020</font> (Remainder) </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 13.9754%; text-align: right;"><font>182</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2021</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>689</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2022</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>634</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2023</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>610</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2024</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>306</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Thereafter </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>69</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 36pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total lease payments </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,490</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Less: Imputed interest </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>273</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.991501%;">)</td>
</tr>
<tr style="height: 20px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 36pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>2,217</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
2435000
2766000
2788000
13570000
6469000
5833000
8201000
4145000
6215000
1048000
55000
20000
-17000
-2610000
-421000
3520000
108000
-5058000
-1976000
5992000
440000
50000
937000
13522000
19000
1682000
359000
8913000
23931000
440000
-67000
48000
4764000
4000
-18927000
63367000
572845
-181000
5000
-44000
-78000
-13883000
510000
69000
58537000
-1976000
55000
277000
10488000
3235000
8520000
883000
3672000
2465000
2920000
20503000
17000215
1501000
-5005000
65000
11000
17000
4330000
8180000
16646323
-78000
13726000
14773000
-2098000
2537000
-0.12
-6358000
-6414000
-67000
17000215
16768088
4319000
-50000
235000
16646323
-1956000
325000
11527000
-25000
4322000
-4750000
1300000
39000
11000
4892000
82000
<div>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font style="border-left: none; border-right: none;">12</font>. Subsequent events</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">None.</font></p>
</div>
950
19157000
6261000
0.001
122000
318000
2370000
3000000
0.00
2.00
360000
122000
Prime Rate
0.010
0.025
P7Y
2.11
0.0182
318000
778000
0.466
720000
2222000
346000
3000000
P2Y
90
0.001
1499000
0.0525
630000
0.4994
1.20
2654000
689000
273000
<div>
<table style="height: 40px; width: 100%; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 10px;">
<td style="padding: 0in; height: 10px;" valign="bottom">
<p style="margin: 0pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0pt;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="padding: 0in; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; height: 10px;" colspan="6" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><b><font style="font-size: 10.0pt;"><font>Three months ended September 30,</font> </font></b><font style="font-size: 10.0pt;"></font></p>
</td>
<td style="padding: 0in 0in 0.75pt; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td>
<td style="padding: 0in 0in 0.75pt; text-align: center; border-bottom: 1pt solid #000000; height: 10px;" colspan="6"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>Nine months ended September 30,</font></b></b></td>
<td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0in; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="padding: 0in; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; height: 10px;" colspan="2" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><b><font style="font-size: 10.0pt;"><font>2020</font> </font></b><font style="font-size: 10.0pt;"></font></p>
</td>
<td style="padding: 0in 0in 0.75pt; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="padding: 0in; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; height: 10px;" colspan="2" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><b><font style="font-size: 10.0pt;"><font>2019</font> </font></b><font style="font-size: 10.0pt;"></font></p>
</td>
<td style="padding: 0in 0in 0.75pt; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td>
<td style="padding: 0in 0in 0.75pt; height: 10px; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;" colspan="2"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>2020</font></b></b></td>
<td style="padding: 0in 0in 0.75pt; height: 10px; text-align: center;"><br/></td>
<td style="padding: 0in 0in 0.75pt; height: 10px; text-align: center;"><br/></td>
<td style="padding: 0in 0in 0.75pt; height: 10px; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;" colspan="2"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>2019</font></b></b></td>
<td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td>
</tr>
<tr style="height: 20px;">
<td style="background: #cceeff; padding: 0in; height: 20px; width: 48%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> Rent expense </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> $ </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 10%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10.0pt;"> <font>175</font> </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> $ </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 10%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10.0pt;"> <font>147</font> </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;"><br/></td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;">$</td>
<td style="background: #cceeff; padding: 0in; height: 20px; text-align: right; width: 10%;"><font>534</font></td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;"><br/></td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;"><br/></td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;">$</td>
<td style="background: #cceeff; padding: 0in; height: 20px; text-align: right; width: 10%;"><font>510</font></td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;"><br/></td>
</tr>
</table>
</div>
<div>
<table style="width: 60%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="60%">
<tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;">
<td style="background: #cceeff; padding: 0in; width: 80%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> Risk-free interest rate </font></p>
</td>
<td style="background: #cceeff; padding: 0in; width: 20%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10.0pt;"> <font>1.82</font>% </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="background: white; padding: 0in;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> Expected life of warrants (years) </font></p>
</td>
<td style="background: white; padding: 0in;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10.0pt;"> <font>7</font> </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="background: #cceeff; padding: 0in;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> Expected price volatility </font></p>
</td>
<td style="background: #cceeff; padding: 0in;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10.0pt;"> <font>49.94</font>% </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="background: white; padding: 0in;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> Expected dividend yield </font></p>
</td>
<td style="background: white; padding: 0in;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10.0pt;"> <font>0</font></font><font style="font-size: 10.0pt;">% </font></p>
</td>
</tr>
</table>
</div>
537000
1350
P5Y
306000
594000
634000
577000
534000
2490000
6175
504000
<div>
<table style="height: 104px; width: 100%; margin-left: 0.1px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 7px;">
<td style="width: 62.1%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" width="62%" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><font style="font-size: 9.0pt;"> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 9pt; color: #000000;"> </font></b></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" colspan="2" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><b><font style="font-size: 9pt; color: #000000;"><font>September 30, 2020</font></font></b></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 9pt; color: #000000;"> </font></b></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 9pt; color: #000000;"> </font></b></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" colspan="2" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><b><font style="font-size: 9pt; color: #000000;"><font>December 31, 2019</font></font></b></p>
</td>
<td style="width: 1.6%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 10pt; color: #000000;"> </font></b></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="width: 62.1%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Liability component: </font></p>
</td>
<td style="width: 0.74%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="0%" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="width: 1.3%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="width: 15.2%; border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="15%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="width: 0.94%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="0%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="width: 1.54%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="1%" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="width: 1.3%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="width: 15.26%; border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="15%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="width: 1.6%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="width: 62.1%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Principal </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>3,000</font> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>3,000</font> </font></p>
</td>
<td style="width: 1.6%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="width: 62.1%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Less: debt discount and issuance costs, net of amortization </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;">(<font>630</font></font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">)</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> (<font>778</font> </font></p>
</td>
<td style="width: 1.6%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> ) </font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="width: 62.1%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Net carrying amount </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>2,370</font> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>2,222</font> </font></p>
</td>
<td style="width: 1.6%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="height: 7px;">
<td style="width: 62.1%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;">Equity component<sup class="ng-scope">(<font>1</font>)</sup>:</font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="width: 1.6%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="width: 62.1%; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Warrants </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>318</font> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>318</font> </font></p>
</td>
<td style="width: 1.6%; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="width: 62.1%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Conversion feature </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom"></td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>122</font> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom"></td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>122</font> </font></p>
</td>
<td style="width: 1.6%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="width: 62.1%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Net carrying amount </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: 1pt solid black; border-left: none; border-bottom: 2.25pt double black; border-right: none; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="border-top: 1pt solid black; border-left: none; border-bottom: 2.25pt double black; border-right: none; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>440</font> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: 1pt solid black; border-left: none; border-bottom: 2.25pt double black; border-right: none; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="border-top: 1pt solid black; border-left: none; border-bottom: 2.25pt double black; border-right: none; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>440</font> </font></p>
</td>
<td style="width: 1.6%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
</table>
</div>
<div>
<table style="width: 65%; margin-left: 0.1pt; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="65%">
<tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 20.25pt;">
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20.25pt; width: 76.0204%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 9.0pt;">Year<font style="color: #000000;"> ending December 31,</font></font></b></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20.25pt; width: 1.91327%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 9.0pt; color: black;"> </font></b></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20.25pt; width: 21%;" colspan="2" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><b><font style="font-size: 9pt; color: #000000;">Principal Amount Maturing</font></b></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20.25pt; width: 1.27551%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 10.0pt; color: black;"> </font></b></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1; height: 13.5pt;">
<td style="width: 76.0204%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt;" width="76%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;" class="ng-scope"> <font>2020</font> </font></p>
</td>
<td style="width: 1.91327%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt;" width="2%" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="width: 1.0%; background: #CFF0FC; padding: .75pt .75pt 0in 0in; height: 13.5pt;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="width: 20.0%; background: #CFF0FC; padding: .75pt .75pt 0in 0in; height: 13.5pt;" width="20%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"><font>—</font></font></p>
</td>
<td style="width: 1.27551%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2; height: 13.5pt;">
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 76.0204%;" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;" class="ng-scope"> <font>2021</font> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1.91327%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 20%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>360</font> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1.27551%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3; height: 13.5pt;">
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 76.0204%;" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;" class="ng-scope"> <font>2022</font> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1.91327%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 20%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>720</font> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1.27551%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4; height: 13.5pt;">
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 76.0204%;" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;" class="ng-scope"> <font>2023</font> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1.91327%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 20%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>1,920</font> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1.27551%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes; height: 14.25pt;">
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14.25pt; width: 76.0204%;" valign="top">Total principal amount</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14.25pt; width: 1.91327%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: 1pt solid black; border-left: none; border-bottom: 2.25pt double black; border-right: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14.25pt; width: 1%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="border-top: 1pt solid black; border-left: none; border-bottom: 2.25pt double black; border-right: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14.25pt; width: 20%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>3,000</font> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14.25pt; width: 1.27551%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
</table>
</div>
0.061
40000
50000000
16650725
-1239000
4635000
P3Y9M18D
175000
3068
97000
182000
610000
Yes
1920000
-973000
false
Q3
2020
Yes
Common Stock, $0.001
10-Q
NASDAQ
Non-accelerated Filer
true
false
--12-31
clro
0000840715
CLEARONE INC
false
2020-09-30
5565000
863000
15617000
1741000
1272000
3013000
<div>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font style="border-left: none; border-right: none;">6</font>. Inventories</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Inventories, net of reserves, as of <font>September 30, 2020</font> and <font>December 31, 2019</font> consisted of the following:</font></p>
<p style="margin: 0pt 7.2pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<table style="height: 160px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px; width: 65.9785%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 13.9554%;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>September 30, 2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 15.9372%;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>December 31, 2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 65.9785%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Current: </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 12.9645%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14.9463%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 65.9785%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Raw materials </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 12.9645%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>737</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 14.9463%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>847</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 65.9785%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Finished goods </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 12.9645%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>7,101</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 14.9463%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>10,594</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 65.9785%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 12.9645%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>7,838</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 14.9463%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>11,441</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 65.9785%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 12.9645%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 14.9463%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 65.9785%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Long-term: </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 12.9645%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 14.9463%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 65.9785%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Raw materials </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 12.9645%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,751</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14.9463%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,915</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 65.9785%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Finished goods </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 12.9645%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,532</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 14.9463%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>4,369</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 65.9785%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 12.9645%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>6,283</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 14.9463%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>6,284</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
<p style="margin: 0pt 7.2pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Long-term inventory represents inventory held in excess of our current (next <font>12</font> 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. </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory for the </font><font>three months ended September 30, 2020</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> and <font>2019</font> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">was as follows:</font></p>
<p style="margin: 0pt 7.2pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<table style="height: 45px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>Three months ended September 30,</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; height: 18px;" colspan="6"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>Nine months ended September 30,</font></b></b></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; text-indent: 0px; height: 10px;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2020</font></font></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 style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; text-indent: 0px; height: 10px;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2019</font></font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>277</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>168</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;"><font>937</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%;"><font>537</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
</tr>
</table>
</div>
</div>
<div>
<table style="height: 98px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid rgb(0, 0, 0);" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>Nine months ended September 30,</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid rgb(0, 0, 0);" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid rgb(0, 0, 0);" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 16px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 66%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Cash paid for amounts included in the measurement of lease liabilities </font></p>
</td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 1%;"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 14%;"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 1%;">
<p style="margin: 0pt;"><br/></p>
</td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 14%;">
<p style="margin: 0pt; text-align: right;"><br/></p>
</td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 16px;">
<td style="vertical-align: bottom; padding-left: 30px; height: 16px;"><font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Operating cash flows from operating leases</font></td>
<td style="vertical-align: bottom; height: 16px;"><br/></td>
<td style="vertical-align: bottom; height: 16px;">$</td>
<td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;"><font>537</font></td>
<td style="vertical-align: bottom; height: 16px; padding: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 16px;"><br/></td>
<td style="vertical-align: bottom; height: 16px;">$</td>
<td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;"><font>504</font></td>
<td style="vertical-align: bottom; height: 16px; padding: 0px;"><br/></td>
</tr>
<tr style="height: 16px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Right-of-use assets obtained in exchange for lease obligations:</font></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); text-align: right; padding: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); text-align: right; padding: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><br/></td>
</tr>
<tr style="height: 16px;">
<td style="vertical-align: bottom; height: 16px; padding-left: 30px;"><font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Operating leases</font></td>
<td style="vertical-align: bottom; height: 16px;"><br/></td>
<td style="vertical-align: bottom; height: 16px;">$</td>
<td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;"><font>97</font></td>
<td style="vertical-align: bottom; height: 16px;"><br/></td>
<td style="vertical-align: bottom; height: 16px;"><br/></td>
<td style="vertical-align: bottom; height: 16px;">$</td>
<td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;"><font>—</font></td>
<td style="vertical-align: bottom; height: 16px;"><br/></td>
</tr>
</table>
<table style="height: 154px; border-collapse: collapse; padding: 2px; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px; margin-left: 0.1px;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid rgb(0, 0, 0);" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>September 30, 2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid rgb(0, 0, 0);" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>December 31, 2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); width: 66%;">
<p style="margin: 0pt;"><font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Operating lease right-of-use assets </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">
<p style="margin: 0px; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">$ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 14%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,082</font></font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 14%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,459</font></font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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: rgb(204, 238, 255);"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">Current portion of operating lease liabilities, included in accrued liabilities </font></td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><font>594</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><font>577</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-indent: 0pt;"><font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Operating lease liabilities, net of current portion </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font>1,623</font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font>2,021</font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; padding-left: 30px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total operating lease liabilities </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-top: 1pt solid rgb(0, 0, 0); border-bottom: 2.8pt double rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-top: 1pt solid rgb(0, 0, 0); border-bottom: 2.8pt double rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font>2,217</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-top: 1pt solid rgb(0, 0, 0); border-bottom: 2.8pt double rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-top: 1pt solid rgb(0, 0, 0); border-bottom: 2.8pt double rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font>2,598</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 19px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255);"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">Weighted average remaining lease term for operating leases (in years) </font></td>
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; text-align: right; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><font>3.8</font></td>
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 19px; text-align: right; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><font>4.4</font></td>
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
</tr>
<tr style="height: 20px;">
<td style="vertical-align: bottom; height: 20px;"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">Weighted average discount rate for operating leases </font></td>
<td style="vertical-align: bottom; height: 20px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 20px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; text-align: right; height: 20px; padding: 0px; margin: 0px; text-indent: 0px;"><font>6.1</font></td>
<td style="vertical-align: bottom; height: 20px; padding: 0px; margin: 0px; text-indent: 0px;">%</td>
<td style="vertical-align: bottom; height: 20px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 20px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 20px; text-align: right; padding: 0px; margin: 0px; text-indent: 0px;"><font>6.1</font></td>
<td style="vertical-align: bottom; height: 20px; margin: 0px; text-indent: 0px; padding: 0px;">%</td>
</tr>
</table>
</div>
<div>
<table style="height: 53px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>Three months ended September 30,</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; height: 18px;" colspan="6"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>Nine months ended September 30,</font></b></b></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2019</font></font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; text-indent: 0px; height: 18px;" colspan="2"><font style="font-weight: bold;"><font>2020</font></font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; height: 18px;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2019</font></font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 44%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Amortization of intangible assets </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>446</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>354</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 11%;"><font>1,220</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 11%;"><font>1,054</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
</tr>
</table>
</div>
4543000
2711000
<div>
<table style="height: 365px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.023%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>Three months ended September 30,</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 1pt solid #000000; height: 18px;" colspan="6"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>Nine months ended September 30,</font></b></b></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; text-indent: 0px; border-bottom: 1pt solid #000000; height: 18px;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2020</font></font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; text-indent: 0px; border-bottom: 1pt solid #000000; height: 18px;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2019</font></font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 48%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Common stock and additional paid-in capital </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, beginning of period </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>58,597</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>58,002</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;"><br/></td>
<td style="vertical-align: bottom; height: 17px;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right;"><font>58,537</font></td>
<td style="vertical-align: bottom; height: 17px;"><br/></td>
<td style="vertical-align: bottom; height: 17px;"><br/></td>
<td style="vertical-align: bottom; height: 17px;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right;"><font>57,857</font></td>
<td style="vertical-align: bottom; height: 17px;"><br/></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">Issue of common stock and warrants</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; text-align: right; background-color: #cceeff;"><font>4,764</font></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;"><br/></td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><font><font>—</font></font></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;"><br/></td>
<td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;"><font>4,764</font></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;"><br/></td>
<td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;"><font>—</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Share-based compensation expense </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>48</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</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;"><font>55</font></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;"><font>177</font></td>
<td style="vertical-align: bottom; height: 17px;"><br/></td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Proceeds from employee stock purchase plan </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>5</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>4</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right; background-color: #cceeff;"><font>11</font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right; background-color: #cceeff;"><font>20</font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, end of period </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>63,367</font> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>58,054</font> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">$</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;"><font>63,367</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">$</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;"><font>58,054</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</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; text-align: right; 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;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Accumulated other comprehensive loss </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</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;"><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;"><br/></td>
<td style="vertical-align: bottom; height: 17px; text-align: right;"><br/></td>
<td style="vertical-align: bottom; 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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, beginning of period </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>211</font></font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>44</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(<font>176</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(<font>181</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Unrealized gain (loss) on available-for-sale securities, net of tax </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>4</font></font></p>
</td>
<td style="vertical-align: bottom; height: 17px;"></td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>78</font></font></p>
</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;"><font>11</font></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;"><font>76</font></td>
<td style="vertical-align: bottom; height: 17px;"><br/></td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Foreign currency translation adjustment </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>17</font></font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"></td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>50</font></font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">)</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right; background-color: #cceeff;">(<font>25</font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">)</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: right; background-color: #cceeff;">(<font>67</font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">)</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, end of period </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>190</font></font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">)</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>172</font> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">$</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;">(<font>190</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">)</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; height: 18px;">$</td>
<td style="padding: 0px; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; height: 18px; text-align: right;">(<font>172</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">)</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</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; text-align: right; 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;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Accumulated deficit</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</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;"><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;"><br/></td>
<td style="vertical-align: bottom; height: 17px; text-align: right;"><br/></td>
<td style="vertical-align: bottom; 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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, beginning of period </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>17,667</font></font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>9,922</font></font></p>
</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;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(<font>13,883</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(<font>5,475</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Net loss </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>1,260</font></font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">)</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>1,976</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: right;">(<font>5,044</font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">)</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: right;">(<font>6,423</font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">)</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, end of period </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>18,927</font></font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;">)</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>11,898</font> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; height: 18px; background-color: #cceeff;">$</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; height: 18px; text-align: right; background-color: #cceeff;">(<font>18,927</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;">)</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; height: 18px; background-color: #cceeff;">$</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; height: 18px; text-align: right; background-color: #cceeff;">(<font>11,898</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;">)</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</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;"><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;"><br/></td>
<td style="vertical-align: bottom; height: 17px; text-align: right;"><br/></td>
<td style="vertical-align: bottom; 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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total shareholders' equity </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>44,250</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>45,984</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><font>44,250</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><font>45,984</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
</tr>
</table>
</div>
<div>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font style="border-left: none; border-right: none;">2</font>. Revenue Information</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">The following table disaggregates the Company’s revenue into primary product groups:</font></p>
<p style="margin: 0pt 7.2pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div style="border-left: none; border-right: none;">
<div>
<div style="border-left: none; border-right: none;">
<div style="border-right: none; border-left: none;">
<div>
<table style="height: 90px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%;" cellspacing="0" cellpadding="0" width="90%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>Three months ended September 30,</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: center; border-bottom: 1pt solid #000000;" colspan="6"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>Nine months ended September 30,</font></b></b></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</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; text-align: center; text-indent: 0px; border-bottom: 1pt solid #000000;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2020</font></font></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 style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; text-align: center; text-indent: 0px; border-bottom: 1pt solid #000000;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2019</font></font></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: 44%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Audio conferencing </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,766</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,920</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 11%;"><font>8,201</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: left; width: 1%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 11%;"><font>8,520</font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Microphones </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,435</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,189</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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; height: 17px; text-align: right;"><font>6,469</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; text-align: right;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; text-align: right;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; text-align: left;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; text-align: right;"><font>6,525</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Video products </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,211</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>883</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000; text-align: right;"><font>5,833</font></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: right;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: right;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000; text-align: left;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000; text-align: right;"><font>3,672</font></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>8,412</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>5,992</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;">$</td>
<td style="background-color: #ffffff; padding: 0px; height: 10px; border-bottom: 2.8pt double #000000; text-align: right; vertical-align: bottom;" valign="bottom"><font>20,503</font></td>
<td style="background-color: #ffffff; padding: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"><br/></td>
<td style="background-color: #ffffff; padding: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"><br/></td>
<td style="background-color: #ffffff; padding: 0px; height: 10px; border-bottom: 2.8pt double #000000; text-align: left; vertical-align: bottom;" valign="bottom">$</td>
<td style="background-color: #ffffff; padding: 0px; height: 10px; border-bottom: 2.8pt double #000000; text-align: right; vertical-align: bottom;" valign="bottom"><font>18,717</font></td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td>
</tr>
</table>
</div>
</div>
</div>
<p style="margin: 0pt 7.2pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</div>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">The following table disaggregates the Company’s revenue into major regions:</font></p>
<p style="margin: 0pt 7.2pt; text-align: justify;"><br/></p>
<div>
<div style="border-left: none; border-right: none;">
<div style="border-right: none; border-left: none;">
<div>
<table style="height: 90px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%;" cellspacing="0" cellpadding="0" width="90%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>Three months ended September 30,</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; height: 18px;" colspan="6"><font style="border-right: none; border-left: none; text-align: center; text-indent: 0px;"><b style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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; /* background-color: #ffffff; */text-decoration-style: initial; text-decoration-color: initial;"><b></b></b><font style="border-left: none; border-right: none; font-weight: bold;"><font>Nine months ended September 30,</font></font><br/></font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; text-indent: 0px; height: 10px;" colspan="2"><font style="font-weight: bold; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; /* background-color: #ffffff; */text-decoration-style: initial; text-decoration-color: initial;"><font>2020</font></font></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 style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; text-indent: 0px; height: 10px;" colspan="2"><font style="font-weight: bold; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; /* background-color: #ffffff; */text-decoration-style: initial; text-decoration-color: initial;"><font>2019</font></font></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: 44%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> North and South America </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>6,215</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,235</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 11%;"><font>13,570</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 11%;"><font>10,488</font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Asia (including Middle East) and Australia </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,149</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,931</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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; height: 17px; text-align: right;"><font>4,145</font></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; height: 17px; text-align: right;"><font>5,764</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Europe and Africa </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,048</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>826</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;"><font>2,788</font></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;"><font>2,465</font></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>8,412</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>5,992</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 10px;">$</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 10px; text-align: right;"><font>20,503</font></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 10px;">$</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 10px; text-align: right;"><font>18,717</font></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td>
</tr>
</table>
</div>
</div>
</div>
</div>
</div>
</div>
1832000
58002000
20000
-11898000
-1260000
-5044000
-50000
-17667000
177000
11000
-211000
-25000
58054000
-172000
<div>
<div style="border-left: none; border-right: none;">
<div style="border-right: none; border-left: none;">
<div>
<table style="height: 90px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%;" cellspacing="0" cellpadding="0" width="90%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>Three months ended September 30,</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: center; border-bottom: 1pt solid #000000;" colspan="6"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>Nine months ended September 30,</font></b></b></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</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; text-align: center; text-indent: 0px; border-bottom: 1pt solid #000000;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2020</font></font></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 style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; text-align: center; text-indent: 0px; border-bottom: 1pt solid #000000;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2019</font></font></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: 44%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Audio conferencing </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,766</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,920</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 11%;"><font>8,201</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: left; width: 1%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 11%;"><font>8,520</font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Microphones </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,435</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,189</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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; height: 17px; text-align: right;"><font>6,469</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; text-align: right;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; text-align: right;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; text-align: left;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; text-align: right;"><font>6,525</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Video products </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,211</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>883</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000; text-align: right;"><font>5,833</font></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: right;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: right;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000; text-align: left;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000; text-align: right;"><font>3,672</font></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>8,412</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>5,992</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;">$</td>
<td style="background-color: #ffffff; padding: 0px; height: 10px; border-bottom: 2.8pt double #000000; text-align: right; vertical-align: bottom;" valign="bottom"><font>20,503</font></td>
<td style="background-color: #ffffff; padding: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"><br/></td>
<td style="background-color: #ffffff; padding: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"><br/></td>
<td style="background-color: #ffffff; padding: 0px; height: 10px; border-bottom: 2.8pt double #000000; text-align: left; vertical-align: bottom;" valign="bottom">$</td>
<td style="background-color: #ffffff; padding: 0px; height: 10px; border-bottom: 2.8pt double #000000; text-align: right; vertical-align: bottom;" valign="bottom"><font>18,717</font></td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td>
</tr>
</table>
</div>
</div>
</div>
<p style="margin: 0pt 7.2pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div style="border-left: none; border-right: none;">
<div style="border-right: none; border-left: none;">
<div>
<table style="height: 90px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%;" cellspacing="0" cellpadding="0" width="90%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>Three months ended September 30,</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; height: 18px;" colspan="6"><font style="border-right: none; border-left: none; text-align: center; text-indent: 0px;"><b style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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; /* background-color: #ffffff; */text-decoration-style: initial; text-decoration-color: initial;"><b></b></b><font style="border-left: none; border-right: none; font-weight: bold;"><font>Nine months ended September 30,</font></font><br/></font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; text-indent: 0px; height: 10px;" colspan="2"><font style="font-weight: bold; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; /* background-color: #ffffff; */text-decoration-style: initial; text-decoration-color: initial;"><font>2020</font></font></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 style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; text-indent: 0px; height: 10px;" colspan="2"><font style="font-weight: bold; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; /* background-color: #ffffff; */text-decoration-style: initial; text-decoration-color: initial;"><font>2019</font></font></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: 44%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> North and South America </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>6,215</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,235</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 11%;"><font>13,570</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 11%;"><font>10,488</font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Asia (including Middle East) and Australia </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,149</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,931</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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; height: 17px; text-align: right;"><font>4,145</font></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; height: 17px; text-align: right;"><font>5,764</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Europe and Africa </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,048</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>826</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;"><font>2,788</font></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;"><font>2,465</font></td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>8,412</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>5,992</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 10px;">$</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 10px; text-align: right;"><font>20,503</font></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 10px;">$</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 10px; text-align: right;"><font>18,717</font></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"><br/></td>
</tr>
</table>
</div>
</div>
</div>
</div>
<div>
<table style="height: 45px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>Three months ended September 30,</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; height: 18px;" colspan="6"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>Nine months ended September 30,</font></b></b></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; text-indent: 0px; height: 10px;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2020</font></font></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 style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; text-indent: 0px; height: 10px;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2019</font></font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>277</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>168</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;"><font>937</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%;"><font>537</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
</tr>
</table>
</div>
<div>
<table style="border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 80%; height: 131px;" cellspacing="0" cellpadding="0" width="80%">
<tr style="height: 18px;">
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Years ending <font>December 31,</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amount </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2020</font> (Remainder) </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>464</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2021</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,858</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2022</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,858</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2023</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,851</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2024</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,587</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Thereafter </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>10,876</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>18,494</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
4764000
-5475000
45984000
76000
-190000
17000
57857000
-9922000
2217000
147000
2598000
21443
0.061
P4Y4M24D
26000
192000
1832000
5000
192000
10876000
446000
1220000
1054000
354000
P5Y
8344000
P15Y
323000
P3Y
P7Y
<div>
<table style="height: 245px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000; padding: 0px; text-align: center;" colspan="6"><font style="font-weight: bold;"><font>Three months ended September 30,</font></font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: center;" colspan="6"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font style="border-right: none; border-left: none;"><font>Nine months ended September 30,</font></font></b></b><br/></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000; padding: 0px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font>2020</font></font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000; padding: 0px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font>2019</font></font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: center; text-indent: 0px;" colspan="2"><font style="border-left: none; border-right: none; font-weight: bold;"><font>2020</font></font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: center;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2019</font></font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 44%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Numerator: </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 11%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 11%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 11%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 11%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-indent: 0pt; padding-left: 30px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Net loss </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>1,260</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; text-align: left; padding: 0px;">)</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>1,976</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">$</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(<font>5,044</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">$</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(<font>6,423</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>De<font>nominato</font>r:</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-indent: 0pt; font-family: 'Times New Roman'; padding-left: 30px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Basic weighted average shares outstanding </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>17,000,215</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>16,646,323</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><font>16,768,088</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><font>16,635,954</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt; padding-left: 30px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>Dilutive</font> common stock equivalents using treasury stock method </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;"><font>—</font></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;"><font>—</font></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 20px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Diluted weighted average shares outstanding </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>17,000,215</font></font></p>
</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>16,646,323</font></font></p>
</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 20px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 20px; text-align: right;"><font>16,768,088</font></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 20px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 20px; text-align: right;"><font>16,635,954</font></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; text-align: right;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; text-align: right;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Basic loss per common share </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>0.07</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">)</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>0.12</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">$</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(<font>0.30</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">$</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(<font>0.39</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Diluted loss per common share </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>0.07</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">)</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>0.12</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(<font>0.30</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">)</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(<font>0.39</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">)</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Weighted average options outstanding </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>511,332</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>561,634</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><font>528,107</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><font>572,845</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Anti-dilutive options not included in the computations </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>511,332</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>561,634</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><font>528,107</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><font>572,845</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
</tr>
</table>
</div>
18494000
2981000
P3Y
555000
192000
6000
1714000
2980000
2980000
5000
4000
1622000
2707000
1266000
<div>
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 10.0pt; color: #212529;"><font style="border-left: none; border-right: none;">9</font>. Long-Term Debt</font></b></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="text-decoration: underline; font-weight: bold;"><font style="font-size: 10pt; font-style: italic;"><br/></font></font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="text-decoration: underline; font-weight: bold;"><font style="font-size: 10pt; font-style: italic;">Senior Convertible Notes and Warrants</font></font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;" class="ng-scope">On December 17, 2019, the Company completed the issuance and sale of $<font>3,000</font> aggregate principal amount of secured convertible notes of the Company (the “Notes”) and warrants (the “Warrants”) to purchase <font>340,909</font> shares of common stock, par value $<font>0.001</font> per share of the Company (the “Common Stock”), in a private placement transaction. The Notes and Warrants were issued and sold to Edward D. Bagley, an affiliate of the Company, on the terms and conditions of a Note Purchase Agreement dated December 8, 2019 between the Company, certain subsidiary guarantors of the Company, and Mr. Bagley. Mr. Bagley is an affiliate of the Company and was the beneficial owner of approximately <font>46.6</font>% of the Company’s issued and outstanding shares of Common Stock at the time that the Notes and Warrants were issued to him. </font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;" class="ng-scope">The Notes will mature on December 17, 2023 (the “Maturity Date”) and will accrue interest at a variable rate adjusted on a quarterly basis and equal to <font>two</font> and <font>one</font>-half percent (<font>2.5</font>%) over the greater of (x) <font>five</font> and <font>one</font>-quarter percent (<font>5.25</font>%) and (y) the <font>Prime Rate</font> as published in the Wall Street Journal (New York edition) as of the beginning of such calendar quarter. The Notes may be converted into shares of the Company’s Common Stock at any time at the election of Mr. Bagley at an initial conversion price of $<font>2.11</font> per share (the “Conversion Price”), or <font>120</font>% of the closing price of the Common Stock on December 6, 2019 as reported on the Nasdaq Capital Market. Also, the Company can cause a mandatory conversion of the Notes if the volume weighted average closing price of the Common Stock over <font>90</font> consecutive trading days exceeds <font>200</font>% of the Conversion Price. In addition, the Notes may be redeemed by the Company for cash at any time after December 17, 2020 upon payment of the outstanding principal balance of the Notes and any unpaid and accrued interest. The Company also is required to redeem the Notes upon the occurrence of a change in control of the Company.</font><font style="font-size: 10.0pt;"></font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;" class="ng-scope">The Warrants have an initial exercise price equal to $<font>1.76</font>, the closing price of the Common Stock on December 6, 2019 as reported on the Nasdaq Capital Market, and are exercisable until December 17, 2026. The Warrants must be exercised for cash, unless at the time of exercise there is not a then effective registration statement for the resale of the shares of Common Stock issuable upon exercise of the Warrants, in which case the Warrants may be exercised via a cashless exercise feature that provides for net settlement of the shares of Common Stock issuable upon exercise. </font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;">Concurrent with the issuance of the Notes and Warrants pursuant to the Note Purchase Agreement, the Company, the Guarantors and Mr. Bagley entered into a Guaranty and Collateral Agreement (the “Collateral Agreement”) pursuant to which the Company and the Guarantors granted Mr. Bagley a first priority lien interest in all of the Company’s assets as security for the Company’s performance of its obligations under the Notes and Warrants.</font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;" class="ng-scope">The net proceeds after original issue discount and issuance costs of $<font>346</font> were approximately $<font>2,654</font>. The Company expects to use the proceeds from the sale of the Notes and Warrants for general corporate purposes and working capital. </font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;">In accounting for the issuance of the Notes, the Company separated Notes and Warrants into liability and equity components. The carrying amount of Warrants, being an equity component, was first calculated using Black-Scholes method with the following assumptions:</font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
<div>
<table style="width: 60%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="60%">
<tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;">
<td style="background: #cceeff; padding: 0in; width: 80%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> Risk-free interest rate </font></p>
</td>
<td style="background: #cceeff; padding: 0in; width: 20%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10.0pt;"> <font>1.82</font>% </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1;">
<td style="background: white; padding: 0in;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> Expected life of warrants (years) </font></p>
</td>
<td style="background: white; padding: 0in;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10.0pt;"> <font>7</font> </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2;">
<td style="background: #cceeff; padding: 0in;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> Expected price volatility </font></p>
</td>
<td style="background: #cceeff; padding: 0in;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10.0pt;"> <font>49.94</font>% </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3; mso-yfti-lastrow: yes;">
<td style="background: white; padding: 0in;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> Expected dividend yield </font></p>
</td>
<td style="background: white; padding: 0in;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10.0pt;"> <font>0</font></font><font style="font-size: 10.0pt;">% </font></p>
</td>
</tr>
</table>
</div>
<p style="margin: 0px; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><br/></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;">The carrying amount of the Notes was then determined by deducting the fair value of the Warrants from the principal amount of the Notes. The carrying amount of the Notes was further separated into equity and liability components after separating the value of the conversion feature into an equity component and leaving the remaining value as liability. The equity component is not remeasured while the Notes and Warrants continue to meet the conditions for equity classification for equity components.</font></p>
<p style="margin: 0px; text-align: justify; font-size: 12pt; font-family: "Times New Roman", serif; text-indent: 0px;"><font style="font-size: 10.0pt;"> </font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;">The original issue discount and issuance costs are netted against the liability. The following table represents the carrying value of Notes and Warrants:</font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
<div>
<table style="height: 104px; width: 100%; margin-left: 0.1px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 7px;">
<td style="width: 62.1%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" width="62%" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><font style="font-size: 9.0pt;"> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 9pt; color: #000000;"> </font></b></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" colspan="2" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><b><font style="font-size: 9pt; color: #000000;"><font>September 30, 2020</font></font></b></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 9pt; color: #000000;"> </font></b></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 9pt; color: #000000;"> </font></b></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" colspan="2" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><b><font style="font-size: 9pt; color: #000000;"><font>December 31, 2019</font></font></b></p>
</td>
<td style="width: 1.6%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 10pt; color: #000000;"> </font></b></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="width: 62.1%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Liability component: </font></p>
</td>
<td style="width: 0.74%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="0%" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="width: 1.3%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="width: 15.2%; border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="15%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="width: 0.94%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="0%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="width: 1.54%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="1%" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="width: 1.3%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="width: 15.26%; border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="15%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="width: 1.6%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="width: 62.1%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Principal </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>3,000</font> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>3,000</font> </font></p>
</td>
<td style="width: 1.6%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="width: 62.1%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Less: debt discount and issuance costs, net of amortization </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;">(<font>630</font></font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">)</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> (<font>778</font> </font></p>
</td>
<td style="width: 1.6%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> ) </font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="width: 62.1%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Net carrying amount </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>2,370</font> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>2,222</font> </font></p>
</td>
<td style="width: 1.6%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="height: 7px;">
<td style="width: 62.1%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;">Equity component<sup class="ng-scope">(<font>1</font>)</sup>:</font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
<td style="width: 1.6%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 7px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; color: #000000;"> </font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="width: 62.1%; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Warrants </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>318</font> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>318</font> </font></p>
</td>
<td style="width: 1.6%; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="width: 62.1%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Conversion feature </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom"></td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>122</font> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom"></td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>122</font> </font></p>
</td>
<td style="width: 1.6%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="width: 62.1%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" width="62%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> Net carrying amount </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: 1pt solid black; border-left: none; border-bottom: 2.25pt double black; border-right: none; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="border-top: 1pt solid black; border-left: none; border-bottom: 2.25pt double black; border-right: none; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>440</font> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: 1pt solid black; border-left: none; border-bottom: 2.25pt double black; border-right: none; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="border-top: 1pt solid black; border-left: none; border-bottom: 2.25pt double black; border-right: none; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>440</font> </font></p>
</td>
<td style="width: 1.6%; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 14px;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
</table>
</div>
<p style="margin: 9pt 0in 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: #212529;" class="ng-scope">(<font>1</font>) <font>Recorded on the condensed consolidated balance sheets as additional paid-in capital.</font> </font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
<p style="margin: 0in 0in 8pt; text-align: justify; line-height: 106%; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; line-height: 106%;">Debt discount and issuance costs are amortized over the life of the note to interest expense using the effective interest method. During the <font>three and nine</font> months ended <font>September 30, 2020</font>, amortization of debt discount and issuance costs was $<font>50</font> and $<font>148</font>, respectively. The following table represents schedule of maturities of principal amount contained in the Notes as of <font>September 30, 2020</font>:</font></p>
<div style="border-left: none; border-right: none;">
<div>
<table style="width: 65%; margin-left: 0.1pt; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="65%">
<tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 20.25pt;">
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20.25pt; width: 76.0204%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 9.0pt;">Year<font style="color: #000000;"> ending December 31,</font></font></b></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20.25pt; width: 1.91327%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 9.0pt; color: black;"> </font></b></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20.25pt; width: 21%;" colspan="2" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><b><font style="font-size: 9pt; color: #000000;">Principal Amount Maturing</font></b></p>
</td>
<td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20.25pt; width: 1.27551%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><font style="font-size: 10.0pt; color: black;"> </font></b></p>
</td>
</tr>
<tr style="mso-yfti-irow: 1; height: 13.5pt;">
<td style="width: 76.0204%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt;" width="76%" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;" class="ng-scope"> <font>2020</font> </font></p>
</td>
<td style="width: 1.91327%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt;" width="2%" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="width: 1.0%; background: #CFF0FC; padding: .75pt .75pt 0in 0in; height: 13.5pt;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="width: 20.0%; background: #CFF0FC; padding: .75pt .75pt 0in 0in; height: 13.5pt;" width="20%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"><font>—</font></font></p>
</td>
<td style="width: 1.27551%; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt;" width="1%" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 2; height: 13.5pt;">
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 76.0204%;" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;" class="ng-scope"> <font>2021</font> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1.91327%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 20%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>360</font> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1.27551%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 3; height: 13.5pt;">
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 76.0204%;" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;" class="ng-scope"> <font>2022</font> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1.91327%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 20%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>720</font> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1.27551%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 4; height: 13.5pt;">
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 76.0204%;" valign="top">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;" class="ng-scope"> <font>2023</font> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1.91327%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 20%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>1,920</font> </font></p>
</td>
<td style="padding: 0.75pt 0.75pt 0in 0in; height: 13.5pt; width: 1.27551%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
<tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes; height: 14.25pt;">
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14.25pt; width: 76.0204%;" valign="top">Total principal amount</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14.25pt; width: 1.91327%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
<td style="border-top: 1pt solid black; border-left: none; border-bottom: 2.25pt double black; border-right: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14.25pt; width: 1%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> $ </font></p>
</td>
<td style="border-top: 1pt solid black; border-left: none; border-bottom: 2.25pt double black; border-right: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14.25pt; width: 20%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10pt; color: #000000;"> <font>3,000</font> </font></p>
</td>
<td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14.25pt; width: 1.27551%;" nowrap="nowrap" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt; color: black;"> </font></p>
</td>
</tr>
</table>
</div>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 8pt;"> </font></p>
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><b><i><u><font style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">Paycheck Protection Program Loan</font></u></i></b></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;"> </font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 0.25in; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman'; color: black;" class="ng-scope">On April 18, 2020, the Company, entered into a loan agreement with U.S. Bank National Association Bank, which provided for a loan in the principal amount of $<font>1,499</font> (“PPP Loan”) pursuant to the Paycheck Protection Program under Division A, Title I of the CARES Act, which was enacted March 27, 2020. The PPP Loan has a <font>two</font>-year term and bears interest at a rate of <font>1.0</font>% per annum. Monthly principal and interest payments are deferred for approximately <font>sixteen</font> months after the date of disbursement.</font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;"> </font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 0.25in; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman'; color: black;">The PPP Loan may be prepaid at any time prior to maturity with no prepayment penalties. The PPP Loan contains events of default and other provisions customary for a loan of this type. The Paycheck Protection Program provides that the Loans may be partially or wholly forgiven if the funds are used for certain qualifying expenses as described in the CARES Act. The Company intends to use the entire PPP Loan amount for qualifying expenses and to apply for forgiveness of the PPP Loan in accordance with the terms of the CARES Act. </font></p>
</div>
</div>
5000
32000
<div>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font style="border-left: none; border-right: none;">5</font>. Intangible Assets</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Intangible assets as of <font>September 30, 2020</font> and <font>December 31, 2019</font> consisted of the following:</font></p>
<p style="margin: 0pt 7.2pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<table style="height: 123px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated useful lives (years) </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>September 30, 2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>December 31, 2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 47%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Tradename </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>5</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 3%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> to </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>7</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 16%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>555</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 16%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>555</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Patents and technological know-how </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>10</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> to</font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>20</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>24,199</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>18,494</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Proprietary software </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> to </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>15</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,981</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,981</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Other </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> to </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>5</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>323</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>323</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>28,058</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>22,353</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Accumulated amortization </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>9,564</font></font></p>
</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px;">)</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>8,344</font> </font></p>
</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets, net </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>18,494</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>14,009</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
<p style="margin: 0pt 7.2pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">The amortization of intangible assets for the <font>three months ended September 30, 2020</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">and <font>2019</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">was as follows:</font></p>
<p style="margin: 0pt 7.2pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<table style="height: 53px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>Three months ended September 30,</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; height: 18px;" colspan="6"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>Nine months ended September 30,</font></b></b></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2019</font></font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; text-indent: 0px; height: 18px;" colspan="2"><font style="font-weight: bold;"><font>2020</font></font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; text-align: center; height: 18px;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2019</font></font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 44%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Amortization of intangible assets </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>446</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>354</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 11%;"><font>1,220</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 11%;"><font>1,054</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td>
</tr>
</table>
</div>
<p style="margin: 0pt 7.2pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">The estimated future amortization expense of intangible assets is as follows:</font></p>
<p style="margin: 0pt 7.2pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<table style="border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 80%; height: 131px;" cellspacing="0" cellpadding="0" width="80%">
<tr style="height: 18px;">
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Years ending <font>December 31,</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amount </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2020</font> (Remainder) </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>464</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2021</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,858</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2022</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,858</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2023</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,851</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2024</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,587</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Thereafter </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>10,876</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>18,494</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
</div>
<div>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font style="border-left: none; border-right: none;">3</font>. Earnings (Loss) Per Share</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Earnings (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 are considered to be potential common stock. The computation of diluted earnings (loss) per share does not assume exercise or conversion of securities that would have an anti-dilutive effect. </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Basic earnings (loss) per common share is the amount of net earnings (loss) for the period available to each weighted-average share of common stock outstanding during the reporting period. Diluted earnings (loss) per common share is the amount of earnings (loss) for the period available to each weighted-average share of common stock outstanding during the reporting period and to each share of potential common stock outstanding during the period, unless inclusion of potential common stock would have an anti-dilutive effect.</font></p>
<p style="margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br/></font></p>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">The following table sets forth the computation of basic and diluted earnings (loss) <font>per common share:</font></font></p>
<p style="margin: 0pt 7.2pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<table style="height: 245px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000; padding: 0px; text-align: center;" colspan="6"><font style="font-weight: bold;"><font>Three months ended September 30,</font></font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: center;" colspan="6"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font style="border-right: none; border-left: none;"><font>Nine months ended September 30,</font></font></b></b><br/></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000; padding: 0px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font>2020</font></font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000; padding: 0px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font>2019</font></font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: center; text-indent: 0px;" colspan="2"><font style="border-left: none; border-right: none; font-weight: bold;"><font>2020</font></font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: center;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2019</font></font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 44%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Numerator: </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 11%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 11%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 11%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 11%;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1%;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-indent: 0pt; padding-left: 30px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Net loss </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>1,260</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; text-align: left; padding: 0px;">)</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>1,976</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">$</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(<font>5,044</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">$</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(<font>6,423</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>De<font>nominato</font>r:</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-indent: 0pt; font-family: 'Times New Roman'; padding-left: 30px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Basic weighted average shares outstanding </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>17,000,215</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>16,646,323</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><font>16,768,088</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><font>16,635,954</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt; padding-left: 30px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>Dilutive</font> common stock equivalents using treasury stock method </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;"><font>—</font></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;"><br/></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;"><font>—</font></td>
<td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 20px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Diluted weighted average shares outstanding </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>17,000,215</font></font></p>
</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>16,646,323</font></font></p>
</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 20px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 20px; text-align: right;"><font>16,768,088</font></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 20px;"><br/></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 20px; text-align: right;"><font>16,635,954</font></td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; text-align: right;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; text-align: right;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Basic loss per common share </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>0.07</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">)</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>0.12</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">$</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(<font>0.30</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">$</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(<font>0.39</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;">)</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Diluted loss per common share </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>0.07</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">)</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>0.12</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(<font>0.30</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">)</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">$</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;">(<font>0.39</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;">)</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Weighted average options outstanding </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>511,332</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>561,634</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><font>528,107</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><font>572,845</font></td>
<td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Anti-dilutive options not included in the computations </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>511,332</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>561,634</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><font>528,107</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right;"><font>572,845</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px;"><br/></td>
</tr>
</table>
</div>
</div>
5000
38000
5000
4521000
1741000
1391000
1610000
21000
5000
1272000
1814000
3000
1000
<div>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Significant Accounting Policies:</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;">The significant accounting policies were described in Note <font>1</font> to the audited consolidated financial statements included in the Company’s annual report on Form 10-K for the year ended <font>December 31, 2019</font>. There have been no changes to these policies during the <font>nine months ended September 30, 2020</font> that are of significance or potential significance to the Company.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br/></font></p>
<div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic;">Recent accounting pronouncements:</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font> </font>The Company has determined that recently issued accounting standards will not have a</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">material impact on its consolidated financial position, results of operations or cash flows.</font></p>
</div>
</div>
192000
5000
4543000
2711000
1370000
3013000
<div>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font style="border-left: none; border-right: none;">11</font>. Income Taxes</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">The current year loss did not result in income tax benefit due to recording a full valuation allowance against expected benefits. The valuation allowance was recorded as we concluded that it was more likely than not that our deferred tax assets were not realizable primarily due to the Company's recent pre-tax losses. Provision for income taxes for the <font>nine months ended</font> <font>September 30, 2020</font> represents income tax expense recorded for jurisdictions outside the United States. </font></p>
</div>
3013000
<div>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font style="border-left: none; border-right: none;">8</font>. Shareholders' Equity</font></p>
<p style="margin: 0pt 7.2pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<table style="height: 365px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.023%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>Three months ended September 30,</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 1pt solid #000000; height: 18px;" colspan="6"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>Nine months ended September 30,</font></b></b></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; text-indent: 0px; border-bottom: 1pt solid #000000; height: 18px;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2020</font></font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; text-indent: 0px; border-bottom: 1pt solid #000000; height: 18px;" colspan="2"><font style="font-weight: bold; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font>2019</font></font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 48%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Common stock and additional paid-in capital </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, beginning of period </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>58,597</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>58,002</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;"><br/></td>
<td style="vertical-align: bottom; height: 17px;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right;"><font>58,537</font></td>
<td style="vertical-align: bottom; height: 17px;"><br/></td>
<td style="vertical-align: bottom; height: 17px;"><br/></td>
<td style="vertical-align: bottom; height: 17px;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right;"><font>57,857</font></td>
<td style="vertical-align: bottom; height: 17px;"><br/></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">Issue of common stock and warrants</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; text-align: right; background-color: #cceeff;"><font>4,764</font></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;"><br/></td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><font><font>—</font></font></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;"><br/></td>
<td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;"><font>4,764</font></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;"><br/></td>
<td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;"><font>—</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Share-based compensation expense </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>48</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</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;"><font>55</font></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;"><font>177</font></td>
<td style="vertical-align: bottom; height: 17px;"><br/></td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Proceeds from employee stock purchase plan </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>5</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>4</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right; background-color: #cceeff;"><font>11</font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right; background-color: #cceeff;"><font>20</font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, end of period </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>63,367</font> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>58,054</font> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">$</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;"><font>63,367</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">$</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;"><font>58,054</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</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; text-align: right; 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;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Accumulated other comprehensive loss </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</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;"><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;"><br/></td>
<td style="vertical-align: bottom; height: 17px; text-align: right;"><br/></td>
<td style="vertical-align: bottom; 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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, beginning of period </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>211</font></font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>44</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(<font>176</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(<font>181</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Unrealized gain (loss) on available-for-sale securities, net of tax </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>4</font></font></p>
</td>
<td style="vertical-align: bottom; height: 17px;"></td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>78</font></font></p>
</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;"><font>11</font></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;"><font>76</font></td>
<td style="vertical-align: bottom; height: 17px;"><br/></td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Foreign currency translation adjustment </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>17</font></font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"></td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>50</font></font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">)</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right; background-color: #cceeff;">(<font>25</font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">)</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: right; background-color: #cceeff;">(<font>67</font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">)</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, end of period </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>190</font></font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">)</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>172</font> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">$</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px; text-align: right;">(<font>190</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">)</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; height: 18px;">$</td>
<td style="padding: 0px; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; height: 18px; text-align: right;">(<font>172</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px;">)</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</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; text-align: right; 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;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Accumulated deficit</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</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;"><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;"><br/></td>
<td style="vertical-align: bottom; height: 17px; text-align: right;"><br/></td>
<td style="vertical-align: bottom; 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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, beginning of period </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>17,667</font></font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>9,922</font></font></p>
</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;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(<font>13,883</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">(<font>5,475</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Net loss </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>1,260</font></font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">)</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>1,976</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: right;">(<font>5,044</font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">)</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; text-align: right;">(<font>6,423</font></td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">)</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, end of period </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>18,927</font></font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;">)</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>11,898</font> </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; height: 18px; background-color: #cceeff;">$</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; height: 18px; text-align: right; background-color: #cceeff;">(<font>18,927</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;">)</td>
<td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; height: 18px; background-color: #cceeff;">$</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; height: 18px; text-align: right; background-color: #cceeff;">(<font>11,898</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;">)</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</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;"><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;"><br/></td>
<td style="vertical-align: bottom; height: 17px; text-align: right;"><br/></td>
<td style="vertical-align: bottom; 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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total shareholders' equity </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>44,250</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>45,984</font> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><font>44,250</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><font>45,984</font></td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td>
</tr>
</table>
</div>
</div>
528107
561634
7101000
14009000
1.76
18771257
561634
4369000
3532000
826000
<div>
<table style="border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%; height: 72px;" cellspacing="0" cellpadding="0" width="90%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amortized cost </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 68%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Due within <font>one</font> year </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,610</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,622</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Due after <font>one</font> year through <font>five</font> years </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,370</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,391</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Due after <font>five</font> years </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total available-for-sale securities </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,980</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,013</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
6525000
1931000
5764000
2189000
-41000
-2667000
20000
-2812000
140000
1449000
78000
4764000
1000
2155000
-4429000
<div>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 147px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px; width: 51.9481%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 10%;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Level <font>1</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 10%;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Level <font>2</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 10%;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Level <font>3</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 10%;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Total </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; width: 51.9481%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>September 30, 2020</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 1.0101%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 9%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 1.443%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 0.865801%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 9%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 0.865801%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 0.865801%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 9%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 0.865801%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 0.865801%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 9%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 0.865801%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 51.9481%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,741</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,741</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 51.9481%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,272</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,272</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 13px; width: 51.9481%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 13px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 13px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 13px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,013</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 13px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 13px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 13px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 13px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,013</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 13px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 51.9481%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>December 31, 2019</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 51.9481%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,832</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,832</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 51.9481%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,711</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,711</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 11px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 11px; width: 51.9481%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 11px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 11px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 11px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>4,543</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 11px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 11px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 11px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 11px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>4,543</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 11px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
1499000
11000
3371000
106000
-56000
266000
-6570000
-29000
177000
4186000
11211000
2010000
537000
1319000
179000
-14000
417000
23000
-309000
6274000
<div>
<p style="margin: 0pt;"><font><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font style="border-left: none; border-right: none;">10</font>. Fair Value Measurements</font></font></p>
<p style="margin: 0pt; text-align: justify;"><font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></font></p>
<p style="margin: 0pt; text-align: justify;"><font><font style="font-family: 'Times New Roman'; font-size: 10pt;">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 <font>three</font> levels:</font></font></p>
<p style="margin: 0pt; text-align: justify;"><font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></font></p>
<p style="margin: 0pt; text-align: justify;"><font><font style="font-family: 'Times New Roman'; font-size: 10pt; text-decoration: underline;">Level <font>1</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> - Quoted prices in active markets for identical assets and liabilities.</font></font></p>
<p style="margin: 0pt; text-align: justify;"><font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></font></p>
<p style="margin: 0pt; text-align: justify;"><font><font style="font-family: 'Times New Roman'; font-size: 10pt; text-decoration: underline;">Level <font>2</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> - 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.</font></font></p>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; text-decoration: underline;">Level <font>3</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> - Unobservable inputs.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">The substantial majority of 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 <font>September 30, 2020</font> and <font>December 31, 2019</font>:</font></p>
<p style="margin: 0pt 7.2pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 147px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px; width: 51.9481%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 10%;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Level <font>1</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 10%;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Level <font>2</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 10%;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Level <font>3</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 10%;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Total </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; width: 51.9481%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>September 30, 2020</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 1.0101%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 9%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 1.443%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 0.865801%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 9%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 0.865801%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 0.865801%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 9%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 0.865801%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 0.865801%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 9%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; width: 0.865801%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 51.9481%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,741</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,741</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 51.9481%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,272</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,272</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 13px; width: 51.9481%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 13px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 13px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 13px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,013</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 13px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 13px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 13px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 13px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 13px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,013</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 13px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 51.9481%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>December 31, 2019</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 51.9481%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,832</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,832</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 51.9481%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,711</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,711</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 11px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 11px; width: 51.9481%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 11px; width: 1.0101%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 11px; width: 1.443%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 11px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>4,543</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 11px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 11px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 11px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 11px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 11px; width: 9%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>4,543</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 11px; width: 0.865801%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
</div>
-1994000
419000
-368000
1484000
3697000
189000
-9201000
985000
-0.39
16635954
-1160000
-1249000
142000
3455000
10537000
19000
6121000
8412000
20000
-0.12
4475000
8976000
70000
1428000
-0.07
-6423000
-1260000
-0.30
847000
4932000
-0.07
-5044000
<div>
<table style="height: 160px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px; width: 65.9785%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 13.9554%;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>September 30, 2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 15.9372%;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>December 31, 2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 65.9785%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Current: </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 12.9645%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14.9463%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 65.9785%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Raw materials </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 12.9645%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>737</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 14.9463%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>847</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 65.9785%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Finished goods </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 12.9645%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>7,101</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 14.9463%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>10,594</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 65.9785%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 12.9645%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>7,838</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 14.9463%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>11,441</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 65.9785%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 12.9645%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 14.9463%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 65.9785%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Long-term: </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 12.9645%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 14.9463%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 65.9785%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Raw materials </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 12.9645%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,751</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14.9463%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,915</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 65.9785%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Finished goods </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 12.9645%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,532</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 14.9463%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>4,369</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 65.9785%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.07349%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 12.9645%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>6,283</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px; width: 14.9463%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>6,284</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 0.990917%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
<div>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 114px;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Less than <font>12</font> months </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> More than <font>12</font> months </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Total </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 34px;">
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding losses </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding losses </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding losses </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 28%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> As of <font>September 30, 2020</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>192</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>5</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>—</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>192</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>5</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"></td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>192</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>5</font></font></p>
</td>
<td style="background-color: #ffffff; padding: 0px 0px 1px; vertical-align: bottom; height: 10px;"></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>—</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>192</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>5</font></font></p>
</td>
<td style="background-color: #ffffff; padding: 0px 0px 1px; vertical-align: bottom; height: 10px;"></td>
</tr>
</table>
</div>
-6593000
76000
-0.39
-2104000
16635954
-0.30
1519000
<div>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 210px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 34px;">
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amortized cost </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding gains </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding losses </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 52%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>September 30, 2020</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Available-for-sale securities: </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,714</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>32</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>5</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">)</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,741</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,266</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>6</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,272</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total available-for-sale securities </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,980</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>38</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>5</font></font></p>
</td>
<td style="background-color: #cceeff; padding: 0px 0px 1px; vertical-align: bottom; height: 10px;">)</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,013</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>December 31, 2019</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Available-for-sale securities: </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,814</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>21</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>3</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,832</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,707</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>5</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>1</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,711</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total available-for-sale securities </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>4,521</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>26</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>4</font> </font></p>
</td>
<td style="background-color: #cceeff; padding: 0px 0px 1px; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>4,543</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
16768088
<div>
<table style="height: 123px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated useful lives (years) </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>September 30, 2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>December 31, 2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 47%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Tradename </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>5</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 3%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> to </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>7</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 16%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>555</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 16%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>555</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Patents and technological know-how </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>10</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> to</font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>20</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>24,199</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>18,494</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Proprietary software </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> to </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>15</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,981</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,981</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Other </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> to </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>5</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>323</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>323</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>28,058</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>22,353</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Accumulated amortization </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>9,564</font></font></p>
</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px;">)</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>8,344</font> </font></p>
</td>
<td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets, net </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>18,494</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>14,009</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
1443000
18717000
8314000
55110000
18494000
-18927000
58520000
2082000
25183000
2183000
6249000
2459000
5583000
506000
173000
18771257
995000
14009000
4596000
0.001
1184000
44250000
44478000
395000
<div>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font style="border-left: none; border-right: none;"><font>7</font></font>. Leases</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Rent expense is recognized on a straight-line basis over the period of the lease taking into account future rent escalation and holiday periods.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Rent expense for the <font>three months ended September 30, 2020</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">and <font>2019</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">was as follows: </font></p>
<p style="margin: 0pt 7.2pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div style="border-left: none; border-right: none;">
<div>
<table style="height: 40px; width: 100%; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 10px;">
<td style="padding: 0in; height: 10px;" valign="bottom">
<p style="margin: 0pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0pt;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="padding: 0in; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; height: 10px;" colspan="6" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><b><font style="font-size: 10.0pt;"><font>Three months ended September 30,</font> </font></b><font style="font-size: 10.0pt;"></font></p>
</td>
<td style="padding: 0in 0in 0.75pt; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td>
<td style="padding: 0in 0in 0.75pt; text-align: center; border-bottom: 1pt solid #000000; height: 10px;" colspan="6"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>Nine months ended September 30,</font></b></b></td>
<td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0in; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="padding: 0in; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; height: 10px;" colspan="2" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><b><font style="font-size: 10.0pt;"><font>2020</font> </font></b><font style="font-size: 10.0pt;"></font></p>
</td>
<td style="padding: 0in 0in 0.75pt; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="padding: 0in; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; height: 10px;" colspan="2" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;" align="center"><b><font style="font-size: 10.0pt;"><font>2019</font> </font></b><font style="font-size: 10.0pt;"></font></p>
</td>
<td style="padding: 0in 0in 0.75pt; height: 10px;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td>
<td style="padding: 0in 0in 0.75pt; height: 10px; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;" colspan="2"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>2020</font></b></b></td>
<td style="padding: 0in 0in 0.75pt; height: 10px; text-align: center;"><br/></td>
<td style="padding: 0in 0in 0.75pt; height: 10px; text-align: center;"><br/></td>
<td style="padding: 0in 0in 0.75pt; height: 10px; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;" colspan="2"><b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; 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-style: initial; text-decoration-color: initial;"><b><font>2019</font></b></b></td>
<td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td>
</tr>
<tr style="height: 20px;">
<td style="background: #cceeff; padding: 0in; height: 20px; width: 48%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> Rent expense </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> $ </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 10%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10.0pt;"> <font>175</font> </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> $ </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 10%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;" align="right"><font style="font-size: 10.0pt;"> <font>147</font> </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;" valign="bottom">
<p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;"> </font></p>
</td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;"><br/></td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;">$</td>
<td style="background: #cceeff; padding: 0in; height: 20px; text-align: right; width: 10%;"><font>534</font></td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;"><br/></td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;"><br/></td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;">$</td>
<td style="background: #cceeff; padding: 0in; height: 20px; text-align: right; width: 10%;"><font>510</font></td>
<td style="background: #cceeff; padding: 0in; height: 20px; width: 1%;"><br/></td>
</tr>
</table>
</div>
<p style="margin: 8pt 0pt 0pt; text-indent: 0pt;"><font style="font-size: 10pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; background-color: #ffffff;">W</font><font style="font-family: 'Times New Roman'; font-size: 10pt;">e occup</font><font style="font-family: 'Times New Roman'; font-size: 10pt;">y</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font> a <font>1,350</font> square-foot facility in Gainesville, Florida under the terms of an operating lease expiring in F</font>ebruary <font>2023</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;">. </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">The Gainesville facility is used primarily to support our research and development activities.</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">We occupy a<font> </font><font><font>21,443</font></font><font> </font>square-foot facility in Salt Lake City, Utah under the terms of an operating lease expiring in March</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font><font>2024</font></font>, with an option to extend for additional<font> </font><font><font>five</font></font><font> </font>years. The facility supports our principal administrative, sales, marketing, customer support, and research and product development activities. </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">We occupy a<font> </font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font><font>950</font></font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font> </font>square-foot facility in Austin, Texas - under the terms of an operating lease expiring in October 20</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font style="border-left: none; border-right: none;"><font><font>22</font></font></font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;">. This facility support</font><font style="font-family: 'Times New Roman'; font-size: 10pt;">s</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font> </font>our sales, marketing, customer support, and research and development activities.</font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<div style="border-left: none; border-right: none;">
</div>
</div>
<p style="margin: 0pt 7.2pt;"><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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">We occupy a<font> </font><font><font>3,068</font></font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">square-foot</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">facility</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">in Zaragoza, Spain under the terms of an operating lease expiring in March 2022.</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font> </font>This office supports our research and development and customer support activities.</font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">We occupy a<font> </font><font><font>6,175</font></font><font> </font>square-foot facility in Chennai, India under the terms of an operating lease expiring in August 2021. This facility support</font><font style="font-family: 'Times New Roman'; font-size: 10pt;">s</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font> </font>our administrative, marketing, customer support, and research and product development activities.</font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">We occupy a<font> </font><font><font>40,000</font></font><font> </font>square-foot warehouse in Salt Lake City, Utah under the terms of an operating lease expiring in April 2025, which serves as our primary inventory fulfillment and repair center.<font> </font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><br/></p>
<p style="margin: 0pt 7.2pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br/></font></p>
<p style="margin: 0pt; text-align: justify;"><font><font style="font-family: 'Times New Roman'; font-size: 10pt;">Supplemental cash flow information related to leases was as follows: </font></font></p>
<p style="margin: 0pt 7.2pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<div>
<table style="height: 98px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid rgb(0, 0, 0);" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>Nine months ended September 30,</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid rgb(0, 0, 0);" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid rgb(0, 0, 0);" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 16px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 66%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Cash paid for amounts included in the measurement of lease liabilities </font></p>
</td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 1%;"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 14%;"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 1%;">
<p style="margin: 0pt;"><br/></p>
</td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 14%;">
<p style="margin: 0pt; text-align: right;"><br/></p>
</td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 16px;">
<td style="vertical-align: bottom; padding-left: 30px; height: 16px;"><font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Operating cash flows from operating leases</font></td>
<td style="vertical-align: bottom; height: 16px;"><br/></td>
<td style="vertical-align: bottom; height: 16px;">$</td>
<td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;"><font>537</font></td>
<td style="vertical-align: bottom; height: 16px; padding: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 16px;"><br/></td>
<td style="vertical-align: bottom; height: 16px;">$</td>
<td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;"><font>504</font></td>
<td style="vertical-align: bottom; height: 16px; padding: 0px;"><br/></td>
</tr>
<tr style="height: 16px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Right-of-use assets obtained in exchange for lease obligations:</font></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); text-align: right; padding: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255); text-align: right; padding: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 16px; background-color: rgb(204, 238, 255);"><br/></td>
</tr>
<tr style="height: 16px;">
<td style="vertical-align: bottom; height: 16px; padding-left: 30px;"><font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Operating leases</font></td>
<td style="vertical-align: bottom; height: 16px;"><br/></td>
<td style="vertical-align: bottom; height: 16px;">$</td>
<td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;"><font>97</font></td>
<td style="vertical-align: bottom; height: 16px;"><br/></td>
<td style="vertical-align: bottom; height: 16px;"><br/></td>
<td style="vertical-align: bottom; height: 16px;">$</td>
<td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;"><font>—</font></td>
<td style="vertical-align: bottom; height: 16px;"><br/></td>
</tr>
</table>
</div>
</div>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Supplemental balance sheet information related to leases was as follows:</font></p>
<p style="margin: 0pt 7.2pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<div>
<table style="height: 154px; border-collapse: collapse; padding: 2px; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px; margin-left: 0.1px;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid rgb(0, 0, 0);" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>September 30, 2020</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid rgb(0, 0, 0);" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>December 31, 2019</font> </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); width: 66%;">
<p style="margin: 0pt;"><font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Operating lease right-of-use assets </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">
<p style="margin: 0px; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">$ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 14%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,082</font></font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 14%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,459</font></font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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: rgb(204, 238, 255);"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">Current portion of operating lease liabilities, included in accrued liabilities </font></td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><font>594</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">$</td>
<td style="vertical-align: bottom; height: 17px; text-align: right; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><font>577</font></td>
<td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><br/></td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-indent: 0pt;"><font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Operating lease liabilities, net of current portion </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font>1,623</font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font>2,021</font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; padding-left: 30px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total operating lease liabilities </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-top: 1pt solid rgb(0, 0, 0); border-bottom: 2.8pt double rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-top: 1pt solid rgb(0, 0, 0); border-bottom: 2.8pt double rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font>2,217</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-top: 1pt solid rgb(0, 0, 0); border-bottom: 2.8pt double rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-top: 1pt solid rgb(0, 0, 0); border-bottom: 2.8pt double rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font>2,598</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></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;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 19px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255);"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">Weighted average remaining lease term for operating leases (in years) </font></td>
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; text-align: right; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><font>3.8</font></td>
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 19px; text-align: right; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><font>4.4</font></td>
<td style="vertical-align: bottom; height: 19px; background-color: rgb(204, 238, 255); padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
</tr>
<tr style="height: 20px;">
<td style="vertical-align: bottom; height: 20px;"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">Weighted average discount rate for operating leases </font></td>
<td style="vertical-align: bottom; height: 20px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 20px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; text-align: right; height: 20px; padding: 0px; margin: 0px; text-indent: 0px;"><font>6.1</font></td>
<td style="vertical-align: bottom; height: 20px; padding: 0px; margin: 0px; text-indent: 0px;">%</td>
<td style="vertical-align: bottom; height: 20px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 20px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td>
<td style="vertical-align: bottom; height: 20px; text-align: right; padding: 0px; margin: 0px; text-indent: 0px;"><font>6.1</font></td>
<td style="vertical-align: bottom; height: 20px; margin: 0px; text-indent: 0px; padding: 0px;">%</td>
</tr>
</table>
</div>
</div>
<p style="margin: 0pt 7.2pt; text-align: left;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">The following represents maturities of operating lease liabilities as of <font>September 30, 2020</font>:</font></p>
<p style="margin: 0pt 7.2pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<table style="height: 175px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 80%;" cellspacing="0" cellpadding="0" width="80%">
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Years ending <font>December 31,</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13.9754%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2020</font> (Remainder) </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 13.9754%; text-align: right;"><font>182</font></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2021</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>689</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2022</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>634</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2023</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>610</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2024</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>306</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Thereafter </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>69</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 36pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total lease payments </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,490</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Less: Imputed interest </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>273</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.991501%;">)</td>
</tr>
<tr style="height: 20px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; width: 83.0028%;">
<p style="margin: 0pt 0pt 0pt 36pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 20px; width: 1.03872%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 13.9754%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>2,217</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.991501%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
</div>
<div>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font style="border-left: none; border-right: none;">4</font>. Marketable Securities</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">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 income (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.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">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 at <font>September 30, 2020</font> and <font>December 31, 2019</font> were as follows:</font></p>
<p style="margin: 0pt 7.2pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 210px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 34px;">
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amortized cost </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding gains </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding losses </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 52%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>September 30, 2020</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Available-for-sale securities: </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,714</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>32</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>5</font></font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">)</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,741</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,266</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>6</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,272</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total available-for-sale securities </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,980</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>38</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(<font>5</font></font></p>
</td>
<td style="background-color: #cceeff; padding: 0px 0px 1px; vertical-align: bottom; height: 10px;">)</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,013</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> <font>December 31, 2019</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Available-for-sale securities: </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,814</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>21</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>3</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,832</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,707</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>5</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>1</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,711</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total available-for-sale securities </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>4,521</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>26</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> (<font>4</font> </font></p>
</td>
<td style="background-color: #cceeff; padding: 0px 0px 1px; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>4,543</font> </font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
<p style="margin: 0pt 7.2pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">Maturities of marketable securities classified as available-for-sale securities were as follows at <font>September 30, 2020</font>:</font></p>
<p style="margin: 0pt 7.2pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<table style="border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%; height: 72px;" cellspacing="0" cellpadding="0" width="90%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amortized cost </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 68%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Due within <font>one</font> year </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,610</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,622</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Due after <font>one</font> year through <font>five</font> years </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,370</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>1,391</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Due after <font>five</font> years </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total available-for-sale securities </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>2,980</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>3,013</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
</table>
</div>
<p style="margin: 0pt 7.2pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Debt securities in an unrealized loss position as of <font>September 30, 2020</font> 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 <font>12</font> months and <font>12</font> months or greater and their related fair values were as follows:</font></p>
<p style="margin: 0pt 7.2pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 114px;" cellspacing="0" cellpadding="0" width="100%">
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Less than <font>12</font> months </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> More than <font>12</font> months </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Total </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 34px;">
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding losses </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding losses </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding losses </font></p>
</td>
<td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 28%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> As of <font>September 30, 2020</font> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 9%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>192</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>5</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>—</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>192</font> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>5</font></font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"></td>
</tr>
<tr style="height: 18px;">
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt 0pt 0pt 9pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>192</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>5</font></font></p>
</td>
<td style="background-color: #ffffff; padding: 0px 0px 1px; vertical-align: bottom; height: 10px;"></td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>—</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>—</font></font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <font>192</font> </font></p>
</td>
<td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </font></p>
</td>
<td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>5</font></font></p>
</td>
<td style="background-color: #ffffff; padding: 0px 0px 1px; vertical-align: bottom; height: 10px;"></td>
</tr>
</table>
</div>
</div>
4614000
63348000
<div>
<div style="border-left: none; border-right: none;">
<div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Liquidity:</font></p>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">As of<font> </font><font style="color: #000000; font-family: 'Times New Roman'; font-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-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><font>September 30, 2020</font></font>, our cash and cash equivalents were approximately $<font>5,583</font><font> </font>compared to $<font>4,064</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">as of<font> </font><font>December 31, 2019</font>. Our working capital was</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">$<font>15,617</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">as of<font> </font><font style="color: #000000; font-family: 'Times New Roman'; font-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-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><font>September 30, 2020</font></font>. Net cash used in operating activities was $<font>309</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">for the<font> </font><font>nine months ended September 30, 2020</font>,</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">a decrease of $<font>6,261</font><font> </font>from $<font>6,570</font> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">of cash used in</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">operating activities in the<font> </font><font>nine months ended September 30, 2019</font>.</font></p>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;">We are currently pursuing all available legal remedies to defend our strategic patents from infringement. We have already spent approximately $<font>19,157</font> from<font> </font><font>2016</font><font> </font>through</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>September 30, 2020</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">towards this litigation and may be required to spend more to continue our legal defense. We believe the decision by the U.S. District Court in August 2019 granting our request for a preliminary injunction to prevent our competitor from manufacturing, marketing, and selling its competing ceiling microphone array in an infringing configuration is an incredibly valuable ruling for<font> </font>ClearOne<font> </font>and its business. We believe that the decision validates the strength and importance of<font> </font>ClearOne’s<font> </font>intellectual property rights, recognizes<font> </font>ClearOne’s<font> </font>innovations in this space, and stops our competitor</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">from further infringing our</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;">Graham patent (U.S. Patent No.<font> </font><font>9,813,806</font>) pending a full trial. Although there can be no assurance of any outcome of a full trial, we believe this ruling will help pave the way for<font> </font>ClearOne’s<font> </font>recovery from the immense</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">harm inflicted by our competitor's</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">infringement of our valuable patents. </font></p>
</div>
</div>
<div>
<div style="border-left: none; border-right: none;">
</div>
</div>
<p style="margin: 0px; text-align: left; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><br/></p>
<div style="border-left: none; border-right: none;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">We have been actively engaged in preserving cash by suspending our dividend program and allowing our</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">share repurchase program to expire in 2018 and implementing</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">company-wide cost reduction measures. We have also raised additional capital in 2018 by issuing common stock, in 2019 by issuing senior convertible notes and in 2020 by borrowing through Paycheck Protection Program and issuing common stock and warrants. In addition, we expect to generate additional cash as our inventory levels are brought down to historical levels. </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br/></font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">We also believe that the measures taken by us will yield higher revenues in the future. We believe, although there can be no assurance, that all of these measures and effective management of working capital will provide the liquidity needed to meet our operating needs through at least November 16, 2021. We also believe that our strong portfolio of intellectual property and our solid brand equity in the market will enable us to raise additional capital if and when needed to meet our short and long-term financing needs; however, there can be no assurance that, if needed, we will be successful in obtaining the necessary funds through equity or debt financing.</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">If we need additional capital and are unable to secure financing, we may be required to further reduce expenses, delay product development and enhancement, or revise our strategy regarding ongoing litigation.</font></p>
</div>
</div>
1622000
6284000
424000
5468000
6283000
1044000
16650725
50000000
3474000
159000
55110000
-13883000
2222000
-176000
4355000
1736000
4000
3205000
17000
1907000
1623000
1517000
7838000
57772000
1391000
10632000
-190000
3026000
11441000
3405000
2871000
140000
57772000
4064000
6705000
18771257
-6423000
4000
511332
528107
4680000
3000000
340909
148000
2021000
43000
22353000
111000
P5Y
9823000
<div>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Basis of Presentation:</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;">The fiscal year for ClearOne is the <font>twelve</font> months ending on <font>December 31</font>. The consolidated financial statements include the accounts of ClearOne and its subsidiaries. All significant inter-company accounts and transactions have been eliminated.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">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 <font>September 30, 2020</font> and <font>December 31, 2019</font>, the results of operations for the <font style="border-left: none; border-right: none;"><font>three and nine</font> months ended <font>September 30, 2020</font></font> and <font>2019</font>, and the cash flows for the <font>nine months ended September 30, 2020</font> and <font>2019</font>. The results of operations for the <font style="border-left: none; border-right: none;"><font>three and nine</font> months ended <font>September 30, 2020</font></font> and <font>2019</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">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 <font>December 31, 2019</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">filed with the SEC.</font></p>
</div>
<div>
<p style="margin: 0pt;"><font class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><font>1</font>. Business Description, Basis of Presentation and Significant Accounting Policies</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Business Description:</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">ClearOne, Inc., together with its subsidiaries (collectively, “ClearOne” or the “Company”), is a global market leader enabling conferencing, collaboration, and AV</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">streaming solutions for voice and visual communications. The performance and simplicity of our advanced, comprehensive solutions offer unprecedented levels of functionality, reliability and scalability.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Basis of Presentation:</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;">The fiscal year for ClearOne is the <font>twelve</font> months ending on <font>December 31</font>. The consolidated financial statements include the accounts of ClearOne and its subsidiaries. All significant inter-company accounts and transactions have been eliminated.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">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 <font>September 30, 2020</font> and <font>December 31, 2019</font>, the results of operations for the <font style="border-left: none; border-right: none;"><font>three and nine</font> months ended <font>September 30, 2020</font></font> and <font>2019</font>, and the cash flows for the <font>nine months ended September 30, 2020</font> and <font>2019</font>. The results of operations for the <font style="border-left: none; border-right: none;"><font>three and nine</font> months ended <font>September 30, 2020</font></font> and <font>2019</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">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 <font>December 31, 2019</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">filed with the SEC.</font></p>
</div>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<div style="border-left: none; border-right: none;">
<div>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Significant Accounting Policies:</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;">The significant accounting policies were described in Note <font>1</font> to the audited consolidated financial statements included in the Company’s annual report on Form 10-K for the year ended <font>December 31, 2019</font>. There have been no changes to these policies during the <font>nine months ended September 30, 2020</font> that are of significance or potential significance to the Company.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br/></font></p>
<div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic;">Recent accounting pronouncements:</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font> </font>The Company has determined that recently issued accounting standards will not have a</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">material impact on its consolidated financial position, results of operations or cash flows.</font></p>
</div>
</div>
<div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br/></font></p>
<div>
<div style="border-left: none; border-right: none;">
<div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Liquidity:</font></p>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">As of<font> </font><font style="color: #000000; font-family: 'Times New Roman'; font-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-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><font>September 30, 2020</font></font>, our cash and cash equivalents were approximately $<font>5,583</font><font> </font>compared to $<font>4,064</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">as of<font> </font><font>December 31, 2019</font>. Our working capital was</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">$<font>15,617</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">as of<font> </font><font style="color: #000000; font-family: 'Times New Roman'; font-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-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><font>September 30, 2020</font></font>. Net cash used in operating activities was $<font>309</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">for the<font> </font><font>nine months ended September 30, 2020</font>,</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">a decrease of $<font>6,261</font><font> </font>from $<font>6,570</font> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">of cash used in</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">operating activities in the<font> </font><font>nine months ended September 30, 2019</font>.</font></p>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p>
<p style="margin: 0pt; text-align: justify;"><font class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;">We are currently pursuing all available legal remedies to defend our strategic patents from infringement. We have already spent approximately $<font>19,157</font> from<font> </font><font>2016</font><font> </font>through</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>September 30, 2020</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">towards this litigation and may be required to spend more to continue our legal defense. We believe the decision by the U.S. District Court in August 2019 granting our request for a preliminary injunction to prevent our competitor from manufacturing, marketing, and selling its competing ceiling microphone array in an infringing configuration is an incredibly valuable ruling for<font> </font>ClearOne<font> </font>and its business. We believe that the decision validates the strength and importance of<font> </font>ClearOne’s<font> </font>intellectual property rights, recognizes<font> </font>ClearOne’s<font> </font>innovations in this space, and stops our competitor</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">from further infringing our</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;">Graham patent (U.S. Patent No.<font> </font><font>9,813,806</font>) pending a full trial. Although there can be no assurance of any outcome of a full trial, we believe this ruling will help pave the way for<font> </font>ClearOne’s<font> </font>recovery from the immense</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">harm inflicted by our competitor's</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">infringement of our valuable patents. </font></p>
</div>
</div>
<div>
<div style="border-left: none; border-right: none;">
</div>
</div>
<p style="margin: 0px; text-align: left; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><br/></p>
<div style="border-left: none; border-right: none;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">We have been actively engaged in preserving cash by suspending our dividend program and allowing our</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">share repurchase program to expire in 2018 and implementing</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">company-wide cost reduction measures. We have also raised additional capital in 2018 by issuing common stock, in 2019 by issuing senior convertible notes and in 2020 by borrowing through Paycheck Protection Program and issuing common stock and warrants. In addition, we expect to generate additional cash as our inventory levels are brought down to historical levels. </font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br/></font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">We also believe that the measures taken by us will yield higher revenues in the future. We believe, although there can be no assurance, that all of these measures and effective management of working capital will provide the liquidity needed to meet our operating needs through at least November 16, 2021. We also believe that our strong portfolio of intellectual property and our solid brand equity in the market will enable us to raise additional capital if and when needed to meet our short and long-term financing needs; however, there can be no assurance that, if needed, we will be successful in obtaining the necessary funds through equity or debt financing.</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">If we need additional capital and are unable to secure financing, we may be required to further reduce expenses, delay product development and enhancement, or revise our strategy regarding ongoing litigation.</font></p>
</div>
</div>
</div>
</div>
</div>
1000
11000
58597000
-176000
Recorded on the condensed consolidated balance sheets as additional paid-in capital.