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7535000 7535000 1970000 4021000 24786000 29441000 0 1220000 2961000 3567000 552000 744000 1088000 1537000 23783000 25086000 4587000 4597000 57757000 66192000 2052000 5388000 2477000 2549000 73000 54000 855000 3481000 5457000 11472000 1008000 1535000 559000 1026000 655000 655000 7679000 14688000 0.001 0.001 50000000 50000000 23952555 23952555 22410126 22410126 24000 22000 74886000 72795000 -288000 -241000 -24544000 -21072000 50078000 51504000 57757000 66192000 6264000 6992000 21184000 21765000 3694000 4141000 12991000 12487000 2570000 2851000 8193000 9278000 1151000 1692000 4273000 5020000 876000 1492000 3406000 4253000 1673000 1676000 5146000 5024000 3700000 4860000 12825000 14297000 -1130000 -2009000 -4632000 -5019000 90000 150000 285000 369000 -3000 7000 1505000 17000 -1223000 -2152000 -3412000 -5371000 25000 17000 60000 39000 -1248000 -2169000 -3472000 -5410000 23952555 19449283 23933033 19002758 23952555 19449283 23933033 19002758 -0.05 -0.11 -0.15 -0.28 -0.05 -0.11 -0.15 -0.28 -1248000 -2169000 -3472000 -5410000 0 -8000 -2000 -13000 -22000 -4000 -45000 -26000 -1270000 -2181000 -3519000 -5449000 -3472000 -5410000 2390000 2042000 449000 458000 90000 100000 0 -1000 221000 798000 1528000 0 -868000 48000 -710000 -1724000 -2051000 973000 -3336000 65000 -54000 360000 0 -52000 19000 -66000 -468000 -474000 -2060000 -1477000 17000 39000 93000 220000 642000 5348000 3008000 1971000 0 526000 2256000 -4162000 0 9288000 0 2000000 3000 12000 768000 0 540000 270000 231000 11030000 -48000 -33000 379000 5358000 1071000 3803000 1450000 9161000 68000 91000 140000 200000 <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">1. Business Description, Basis of Presentation and Significant Accounting Policies</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Business Description:</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">ClearOne, Inc., together with its subsidiaries (collectively, “ClearOne” or the “Company”), is a global market leader enabling conferencing, collaboration, and AV</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">streaming solutions for voice and visual communications. The performance and simplicity of our advanced, comprehensive solutions offer unprecedented levels of functionality, reliability and scalability.</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Basis of Presentation:</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The fiscal year for ClearOne is the twelve months ending on <span style="border-left: none; border-right: none; line-height: inherit;">December 31</span>. The condensed consolidated financial statements include the accounts of ClearOne and its subsidiaries. All significant inter-company accounts and transactions have been eliminated.</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">These accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and are not audited. Certain information and footnote disclosures that are usually included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been either condensed or omitted in accordance with SEC rules and regulations. The accompanying condensed consolidated financial statements contain all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of our financial position as of September 30, 2022 and December 31, 2021, the results of operations for the <span style="border-left: none; border-right: none; line-height: inherit;">three and nine months ended September 30, 2022</span> and 2021, and the cash flows for the nine <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">months ended September 30, 2022 </span>and 2021. The results of operations for the <span style="border-left: none; border-right: none; line-height: inherit;">three and nine months ended September 30, 2022</span> and 2021</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">are not necessarily indicative of the results for a full-year period. These interim unaudited condensed consolidated financial statements should be read in conjunction with the financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2021</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">filed with the SEC.</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="border-left: none; border-right: none;"> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Significant Accounting Policies:</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The significant accounting policies were described in Note 1 to the audited consolidated financial statements included in the Company’s annual report on Form 10-K for the year ended December 31, 2021. There have been no changes to these policies during the September 30, 2022 that are of significance or potential significance to the Company.</span></p> <p style="margin: 0pt; text-align: justify;"><br/></p> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic;">Recent accounting pronouncements:</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span> </span>The Company has determined that recently issued accounting standards will not have a</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">material impact on its consolidated financial position, results of operations or cash flows.</span></p> </div> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <p style="margin: 0pt; text-align: justify;"><br/></p> <div style="border-left: none; border-right: none;"> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 10pt; 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;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Liquidity:</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">As of September 30, 2022, our cash and cash equivalents were approximately $1,450<span style="line-height: inherit;"> </span>compared to $1,071</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">as of December 31, 2021. Our working capital was</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">$19,329 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">as of September 30, 2022. Net cash used in operating activities was $2,060</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">for the<span style="line-height: inherit;"> </span>nine months ended September 30, 2022,</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">an increase of $583 from $1,477 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">of cash used in operating </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">activities in the<span style="line-height: inherit;"> </span>nine months ended September 30, 2021. </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company is currently pursuing all reasonably available legal remedies to defend its strategic patents from infringement. The Company has already spent approximately $28,798 from<span style="line-height: inherit;"> </span>2016<span style="line-height: inherit;"> </span>through September 30, 2022 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">towards this litigation and may be required to spend more to continue its legal defense.  In order to maintain liquidity, the Company has been actively engaged in preserving cash by implementing company-wide cost reduction measures and raising additional capital. The company raised additional capital in<span style="line-height: inherit;"> </span>2019 <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">by issuing senior convertible notes, in<span style="line-height: inherit;"> </span>2020<span style="line-height: inherit;"> </span>by borrowing through the CARES Act Paycheck Protection Program and issuing common stock and warrants and in<span style="line-height: inherit;"> </span>2021<span style="line-height: inherit;"> </span>by issuing short-term notes and issuing common stock and warrants. In January 2022, the Company issued $2,000<span style="line-height: inherit;"> </span>in common stock as consideration for the cancellation and termination of the short-term notes. In October 2022, the Company issued short term notes to raise $2,000. In addition, the Company has been generating additional cash as our inventory levels are brought down to historical levels.  </span></span></p> </div> </div> <div> <div style="border-left: none; border-right: none;"> </div> </div> <p style="margin: 0px; text-align: left; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><br/></p> <div style="border-left: none; border-right: none;"> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Company also believes that the Company's core strategies of product innovation and prudent cost management will bring the company back to profitability in the future. The Company believes, although there can be no assurance, that all of these measures and effective management of working capital, including collecting on the income taxes receivable balance, will provide the liquidity needed to meet our operating needs through at least November 14, 2023. The Company also believes that its strong portfolio of intellectual property and its solid brand equity in the market will enable it to raise additional capital if and when needed to meet its short and long-term financing needs; however, there can be no assurance that, if needed, the Company will be successful in obtaining the necessary funds through equity or debt financing.</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">If the Company needs additional capital and is unable to secure financing, it may be required to further reduce expenses, delay product development and enhancement, or revise its strategy regarding ongoing litigation.</span></p> </div> </div> </div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Basis of Presentation:</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The fiscal year for ClearOne is the twelve months ending on <span style="border-left: none; border-right: none; line-height: inherit;">December 31</span>. The condensed consolidated financial statements include the accounts of ClearOne and its subsidiaries. All significant inter-company accounts and transactions have been eliminated.</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">These accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and are not audited. Certain information and footnote disclosures that are usually included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been either condensed or omitted in accordance with SEC rules and regulations. The accompanying condensed consolidated financial statements contain all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of our financial position as of September 30, 2022 and December 31, 2021, the results of operations for the <span style="border-left: none; border-right: none; line-height: inherit;">three and nine months ended September 30, 2022</span> and 2021, and the cash flows for the nine <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">months ended September 30, 2022 </span>and 2021. The results of operations for the <span style="border-left: none; border-right: none; line-height: inherit;">three and nine months ended September 30, 2022</span> and 2021</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">are not necessarily indicative of the results for a full-year period. These interim unaudited condensed consolidated financial statements should be read in conjunction with the financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2021</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">filed with the SEC.</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Significant Accounting Policies:</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The significant accounting policies were described in Note 1 to the audited consolidated financial statements included in the Company’s annual report on Form 10-K for the year ended December 31, 2021. There have been no changes to these policies during the September 30, 2022 that are of significance or potential significance to the Company.</span></p> <p style="margin: 0pt; text-align: justify;"><br/></p> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic;">Recent accounting pronouncements:</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span> </span>The Company has determined that recently issued accounting standards will not have a</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">material impact on its consolidated financial position, results of operations or cash flows.</span></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: 10pt; 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;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Liquidity:</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">As of September 30, 2022, our cash and cash equivalents were approximately $1,450<span style="line-height: inherit;"> </span>compared to $1,071</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">as of December 31, 2021. Our working capital was</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">$19,329 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">as of September 30, 2022. Net cash used in operating activities was $2,060</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">for the<span style="line-height: inherit;"> </span>nine months ended September 30, 2022,</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">an increase of $583 from $1,477 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">of cash used in operating </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">activities in the<span style="line-height: inherit;"> </span>nine months ended September 30, 2021. </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company is currently pursuing all reasonably available legal remedies to defend its strategic patents from infringement. The Company has already spent approximately $28,798 from<span style="line-height: inherit;"> </span>2016<span style="line-height: inherit;"> </span>through September 30, 2022 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">towards this litigation and may be required to spend more to continue its legal defense.  In order to maintain liquidity, the Company has been actively engaged in preserving cash by implementing company-wide cost reduction measures and raising additional capital. The company raised additional capital in<span style="line-height: inherit;"> </span>2019 <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">by issuing senior convertible notes, in<span style="line-height: inherit;"> </span>2020<span style="line-height: inherit;"> </span>by borrowing through the CARES Act Paycheck Protection Program and issuing common stock and warrants and in<span style="line-height: inherit;"> </span>2021<span style="line-height: inherit;"> </span>by issuing short-term notes and issuing common stock and warrants. In January 2022, the Company issued $2,000<span style="line-height: inherit;"> </span>in common stock as consideration for the cancellation and termination of the short-term notes. In October 2022, the Company issued short term notes to raise $2,000. In addition, the Company has been generating additional cash as our inventory levels are brought down to historical levels.  </span></span></p> </div> </div> <div> <div style="border-left: none; border-right: none;"> </div> </div> <p style="margin: 0px; text-align: left; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><br/></p> <div style="border-left: none; border-right: none;"> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Company also believes that the Company's core strategies of product innovation and prudent cost management will bring the company back to profitability in the future. The Company believes, although there can be no assurance, that all of these measures and effective management of working capital, including collecting on the income taxes receivable balance, will provide the liquidity needed to meet our operating needs through at least November 14, 2023. The Company also believes that its strong portfolio of intellectual property and its solid brand equity in the market will enable it to raise additional capital if and when needed to meet its short and long-term financing needs; however, there can be no assurance that, if needed, the Company will be successful in obtaining the necessary funds through equity or debt financing.</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">If the Company needs additional capital and is unable to secure financing, it may be required to further reduce expenses, delay product development and enhancement, or revise its strategy regarding ongoing litigation.</span></p> </div> 1450000 1071000 19329000 -2060000 -583000 -1477000 28798000 2000000 2000000 <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><span style="border-left: none; border-right: none;">2</span>. Revenue Information </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The following table disaggregates the Company’s revenue into primary product groups:</span></p> <p style="margin: 0pt 7.2pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_XAAPL0SL1S00000000000000000000b"> <table cellpadding="0" style="height: 90px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Three months ended September 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid #000000; height: 18px;"><span style="font-weight: bold;">Nine months ended September 30,</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid #000000; height: 10px;"><span style="font-weight: bold;">2022</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid #000000; height: 10px;"><span style="font-weight: bold;">2021</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Audio conferencing </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,201 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,916 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; width: 10%; text-align: right; height: 17px;">9,655</td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; text-align: right; height: 17px;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; width: 10%; text-align: right; height: 17px;">8,847</td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Microphones </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,475 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,659 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;">8,525</td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;">8,227</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Video products </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 588 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,417 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;">3,004</td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;">4,691</td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,264 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,992 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; height: 10px;">$</td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; height: 10px;">21,184</td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; text-align: right; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; height: 10px;">$</td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; height: 10px;">21,765</td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="margin: 0pt 7.2pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The following table disaggregates the Company’s revenue into major regions: </span></p> <p style="margin: 0pt 7.2pt; text-align: justify;"><br/></p> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div id="t_ft_MPVT5CP2GW00000000000000000000b"> <table cellpadding="0" style="height: 90px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.001%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Three months ended September 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0); height: 18px;"><span style="font-weight: bold;">Nine months ended September 30,</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0); height: 10px;"><span style="font-weight: bold;">2022</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0); height: 10px;"><span style="font-weight: bold;">2021</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> North and South America </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,251 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,419 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; height: 17px;"><br/></td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; height: 17px;">$</td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%; height: 17px;">10,211</td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; height: 17px;"><br/></td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; height: 17px;"><br/></td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; height: 17px;">$</td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%; height: 17px;">10,583</td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Asia Pacific (includes Middle East, India and Australia) </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,018 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,130 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; height: 17px;">6,560</td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; height: 17px;">6,153</td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Europe and Africa </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 995 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,443 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;">4,413</td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;">5,029</td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,264 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,992 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: rgb(255, 255, 255); padding-bottom: 2.25pt; vertical-align: bottom; border-bottom: 2.8pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); height: 10px;">$</td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; border-bottom: 2.8pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); text-align: right; height: 10px;">21,184</td> <td style="background-color: rgb(255, 255, 255); padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: rgb(255, 255, 255); padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: rgb(255, 255, 255); padding-bottom: 2.25pt; vertical-align: bottom; border-bottom: 2.8pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); height: 10px;">$</td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; border-bottom: 2.8pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); text-align: right; height: 10px;">21,765</td> <td style="background-color: rgb(255, 255, 255); padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_XAAPL0SL1S00000000000000000000b"> <table cellpadding="0" style="height: 90px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Three months ended September 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid #000000; height: 18px;"><span style="font-weight: bold;">Nine months ended September 30,</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid #000000; height: 10px;"><span style="font-weight: bold;">2022</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid #000000; height: 10px;"><span style="font-weight: bold;">2021</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Audio conferencing </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,201 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,916 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; width: 10%; text-align: right; height: 17px;">9,655</td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; text-align: right; height: 17px;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; text-align: right; height: 17px;">$</td> <td style="background-color: #cceeff; vertical-align: bottom; width: 10%; text-align: right; height: 17px;">8,847</td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Microphones </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,475 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,659 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;">8,525</td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; height: 17px;">8,227</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Video products </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 588 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,417 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;">3,004</td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;"><br/></td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;">4,691</td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,264 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,992 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; height: 10px;">$</td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; height: 10px;">21,184</td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; text-align: right; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; height: 10px;">$</td> <td style="background-color: #ffffff; vertical-align: bottom; text-align: right; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; height: 10px;">21,765</td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="margin: 0pt 7.2pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div id="t_ft_MPVT5CP2GW00000000000000000000b"> <table cellpadding="0" style="height: 90px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.001%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Three months ended September 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0); height: 18px;"><span style="font-weight: bold;">Nine months ended September 30,</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0); height: 10px;"><span style="font-weight: bold;">2022</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0); height: 10px;"><span style="font-weight: bold;">2021</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> North and South America </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,251 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,419 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; height: 17px;"><br/></td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; height: 17px;">$</td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%; height: 17px;">10,211</td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; height: 17px;"><br/></td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; height: 17px;"><br/></td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; height: 17px;">$</td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%; height: 17px;">10,583</td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Asia Pacific (includes Middle East, India and Australia) </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,018 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,130 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; height: 17px;">6,560</td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;"><br/></td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; height: 17px;">6,153</td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Europe and Africa </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 995 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,443 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;">4,413</td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; height: 18px;">5,029</td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,264 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 6,992 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: rgb(255, 255, 255); padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: rgb(255, 255, 255); padding-bottom: 2.25pt; vertical-align: bottom; border-bottom: 2.8pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); height: 10px;">$</td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; border-bottom: 2.8pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); text-align: right; height: 10px;">21,184</td> <td style="background-color: rgb(255, 255, 255); padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: rgb(255, 255, 255); padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> <td style="background-color: rgb(255, 255, 255); padding-bottom: 2.25pt; vertical-align: bottom; border-bottom: 2.8pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); height: 10px;">$</td> <td style="background-color: rgb(255, 255, 255); vertical-align: bottom; border-bottom: 2.8pt double rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); text-align: right; height: 10px;">21,765</td> <td style="background-color: rgb(255, 255, 255); padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> 3201000 2916000 9655000 8847000 2475000 2659000 8525000 8227000 588000 1417000 3004000 4691000 6264000 6992000 21184000 21765000 3251000 3419000 10211000 10583000 2018000 2130000 6560000 6153000 995000 1443000 4413000 5029000 6264000 6992000 21184000 21765000 <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><span style="border-left: none; border-right: none;">3</span>. Loss Per Share</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Loss per common share is computed based on the weighted-average number of common shares outstanding and, when appropriate, dilutive potential common stock outstanding during the period. Stock options, warrants and the convertible portion of senior convertible notes are considered to be potential common stock. The computation of diluted earnings (loss) per share does not assume exercise or conversion of securities that would have an anti-dilutive effect. </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Basic earnings (loss) per common share is the amount of net earnings (loss) for the period available to each weighted-average share of common stock outstanding during the reporting period. Diluted earnings (loss) per common share is the amount of earnings (loss) for the period available to each weighted-average share of common stock outstanding during the reporting period and to each share of potential common stock outstanding during the period, unless inclusion of potential common stock would have an anti-dilutive effect. </span></p> <p style="margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"><br/></span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The following table sets forth the computation of basic and diluted earnings (loss) <span>per common share:</span></span></p> <p style="margin: 0pt 7.2pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 238px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px; width: 24.2604%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Three months ended September 30,</span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px; width: 1.47929%;"><br/></td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-bottom-width: 1px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom: 1px solid #000000; padding: 0px; text-align: center; width: 24.2604%;"><span style="font-weight: bold;">Nine months ended September 30,</span></td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px; width: 11.0947%;"><span style="font-weight: bold;">2022</span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px; width: 1.0355%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px; width: 1.0355%;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px; width: 11.0947%;"><span style="font-weight: bold;">2021</span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px; width: 1.47929%;"><br/></td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-bottom-width: 1px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom: 1px solid #000000; padding: 0px; width: 11.0947%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">2022</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; border-bottom-width: 1px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-bottom-width: 1px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom: 1px solid #000000; padding: 0px; width: 11.0947%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">2021</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Numerator: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 9.91124%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 9.91124%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt; text-indent: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Net loss </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px; width: 9.91124%;">(1,248)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"/> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">(2,169</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(3,472)</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; text-align: left; padding: 0px; width: 1.0355%;"/> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(5,410</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Denominator: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 9.91124%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 9.91124%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt; text-indent: 0pt; font-family: 'Times New Roman'; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Basic weighted average shares outstanding </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">23,952,555</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">19,449,283</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">23,933,033</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">19,002,758</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Dilutive common stock equivalents using treasury stock method </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px; text-align: right; width: 9.91124%;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px; text-align: right; width: 9.91124%;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.47929%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 20px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Diluted weighted average shares outstanding </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 20px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 20px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 20px; text-align: right; width: 9.91124%;">23,952,555</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 20px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 20px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 20px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 20px; text-align: right; width: 9.91124%;">19,449,283</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 20px; width: 1.47929%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 0.75pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 0.75pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">23,933,033</span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 0.75pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 0.75pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">19,002,758</span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 9.91124%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 9.91124%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.47929%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Basic loss per common share </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">(0.05)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left; width: 1.0355%;"/> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">(0.11</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(0.15)</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"/> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(0.28</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Diluted loss per common share </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">(0.05)</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"/> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">(0.11</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(0.15)</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"/> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(0.28</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 9.91124%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 9.91124%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Weighted average options, warrants and convertible portion of senior convertible notes outstanding </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">6,694,433</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">4,240,247</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">6,896,803</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">3,826,807</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;"> Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right; width: 9.91124%;">6,694,433</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right; width: 9.91124%;">4,240,247</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; width: 1.47929%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">6,896,803</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">3,826,807</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <table cellpadding="0" style="height: 238px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px; width: 24.2604%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Three months ended September 30,</span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px; width: 1.47929%;"><br/></td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-bottom-width: 1px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 18px; border-bottom: 1px solid #000000; padding: 0px; text-align: center; width: 24.2604%;"><span style="font-weight: bold;">Nine months ended September 30,</span></td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px; width: 11.0947%;"><span style="font-weight: bold;">2022</span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px; width: 1.0355%;"><br/></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px; width: 1.0355%;"><br/></td> <td colspan="2" style="vertical-align: bottom; padding: 0px; border-bottom: 1px solid #000000; text-align: center; height: 18px; width: 11.0947%;"><span style="font-weight: bold;">2021</span></td> <td style="vertical-align: bottom; padding: 0px; height: 18px; border-bottom-width: 1px; width: 1.47929%;"><br/></td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-bottom-width: 1px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom: 1px solid #000000; padding: 0px; width: 11.0947%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">2022</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; border-bottom-width: 1px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-bottom-width: 1px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom: 1px solid #000000; padding: 0px; width: 11.0947%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">2021</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Numerator: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 9.91124%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 9.91124%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt; text-indent: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Net loss </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; text-align: right; height: 17px; width: 9.91124%;">(1,248)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"/> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">(2,169</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(3,472)</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; text-align: left; padding: 0px; width: 1.0355%;"/> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(5,410</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Denominator: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 9.91124%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 9.91124%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt; text-indent: 0pt; font-family: 'Times New Roman'; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Basic weighted average shares outstanding </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">23,952,555</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">19,449,283</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">23,933,033</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">19,002,758</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt; font-family: 'Times New Roman'; text-indent: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Dilutive common stock equivalents using treasury stock method </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px; text-align: right; width: 9.91124%;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; border-bottom: 0.75pt solid #000000; height: 18px; text-align: right; width: 9.91124%;">—</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.47929%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 20px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Diluted weighted average shares outstanding </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 20px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 20px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 20px; text-align: right; width: 9.91124%;">23,952,555</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 20px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 20px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 20px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; border-bottom: 2.8pt double #000000; height: 20px; text-align: right; width: 9.91124%;">19,449,283</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 20px; width: 1.47929%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 0.75pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 0.75pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">23,933,033</span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 0.75pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 20px; border-top: 0.75pt solid #000000; border-bottom: 2.8pt double #000000; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">19,002,758</span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 20px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 9.91124%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 9.91124%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 18px; width: 1.47929%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Basic loss per common share </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">(0.05)</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: left; width: 1.0355%;"/> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">(0.11</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(0.15)</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"/> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(0.28</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Diluted loss per common share </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">(0.05)</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"/> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">(0.11</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(0.15)</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"/> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(0.28</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 9.91124%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 9.91124%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Weighted average options, warrants and convertible portion of senior convertible notes outstanding </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">6,694,433</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.0355%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.18343%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; text-align: right; width: 9.91124%;">4,240,247</td> <td style="background-color: #cceeff; vertical-align: bottom; padding: 0px; height: 17px; width: 1.47929%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">6,896,803</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">3,826,807</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 47.4852%;"> <p style="margin: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;"> Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right; width: 9.91124%;">6,694,433</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; width: 1.0355%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; width: 1.18343%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; text-align: right; width: 9.91124%;">4,240,247</td> <td style="background-color: #ffffff; vertical-align: bottom; padding: 0px; height: 10px; width: 1.47929%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">6,896,803</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 9.91124%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">3,826,807</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; padding: 0px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> -1248000 -2169000 -3472000 -5410000 23952555 19449283 23933033 19002758 0 0 0 0 23952555 19449283 23933033 19002758 -0.05 -0.11 -0.15 -0.28 -0.05 -0.11 -0.15 -0.28 6694433 4240247 6896803 3826807 6694433 4240247 6896803 3826807 <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><span style="border-left: none; border-right: none;">4</span>. Marketable Securities</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Company has classified its marketable securities as available-for-sale securities. These securities are carried at estimated fair value with unrealized holding gains and losses included in accumulated other comprehensive loss in stockholders’ equity until realized. Gains and losses on marketable security transactions are reported on the specific-identification method. Dividend and interest income are recognized when earned.</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The 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 December 31, 2021 were as follows.</span></p> <p style="margin: 0pt 7.2pt; text-align: justify;"><br/></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 84px; width: 100%;" width="100%"> <tbody> <tr style="height: 34px;"> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amortized cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding gains </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding losses </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2021 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Available-for-sale securities: </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,434 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (2 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,440 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,573 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: —0pt;"> (3 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,570 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total available-for-sale securities</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,007 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (5 </span></p> </td> <td style="background-color: #cceeff; padding: 0px 0px 1px; vertical-align: bottom; height: 10px;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,010 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <div style="border-left: none; border-right: none;"><span style="font-family: 'Times New Roman'; font-size: 10pt; text-align: justify;"><br/></span></div> <div style="border-left: none; border-right: none; font-family: 'times new roman', times;"><span style="font-size: 10pt;"><span style="font-family: 'Times New Roman'; text-align: justify;">There were </span>no<span style="font-family: 'Times New Roman'; text-align: justify;"> available-for-sale securities as of </span>September 30, 2022<span style="font-family: 'Times New Roman'; text-align: justify;">.</span></span><span style="font-size: 10pt;"><span style="font-family: 'Times New Roman'; text-align: justify;"><br/></span></span></div> </div> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 84px; width: 100%;" width="100%"> <tbody> <tr style="height: 34px;"> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amortized cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding gains </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Gross unrealized holding losses </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated fair value </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 34px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2021 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Available-for-sale securities: </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,434 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (2 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,440 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,573 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: —0pt;"> (3 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;">)</td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,570 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total available-for-sale securities</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,007 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (5 </span></p> </td> <td style="background-color: #cceeff; padding: 0px 0px 1px; vertical-align: bottom; height: 10px;">)</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,010 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> 1434000 8000 2000 1440000 1573000 0 3000 1570000 3007000 8000 5000 3010000 0 <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><span style="border-left: none; border-right: none;">5</span>. Intangible Assets</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Intangible assets as of September 30, 2022 and December 31, 2021 consisted of the following:</span></p> <p style="margin: 0pt 7.2pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 123px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%;" width="90%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated useful lives (years) </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> September 30, 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 51%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Tradename </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  5 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 3%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 555 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 555 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Patents and technological know-how </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">10</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">to </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">20</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 34,288 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 33,553 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Proprietary software </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  3 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 15 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,981 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,981 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Other </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  3 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 323 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 323 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 38,147 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 37,412 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Accumulated amortization </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(14,364</span></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;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (12,326 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets, net </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 23,783 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 25,086 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p style="margin: 0pt 7.2pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The amortization of intangible assets for the three and nine months ended September 30, 2022</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">and 2021</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">was as follows: </span></p> <p style="margin: 0pt 7.2pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 53px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="7" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; height: 18px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Three months ended September 30,</span></td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Nine months ended September 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; height: 18px;"><span style="font-weight: bold;">2022</span></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; height: 18px;"><span style="font-weight: bold;">2021</span></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2021</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Amortization of intangible assets </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">686</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">582</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%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,038 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">1,636</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p style="margin: 0pt 7.2pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The estimated future amortization expense of intangible assets is as follows:</span></p> <p style="margin: 0pt 7.2pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 131px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 80%;" width="80%"> <tbody> <tr style="height: 18px;"> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Years ending December 31, </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amount </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span style="display: inline; border-left: none; border-right: none;">2022</span> (Remainder) </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 689 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span style="display: inline; border-left: none; border-right: none;">2023</span></span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,748 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span style="display: inline; border-left: none; border-right: none;">2024</span></span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,484 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span style="display: inline; border-left: none; border-right: none;">2025</span> </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,423 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span style="display: inline; border-left: none; border-right: none;">2026</span> </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,423 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Thereafter </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 13,016 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">$  </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 23,783 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <table cellpadding="0" style="height: 123px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%;" width="90%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Estimated useful lives (years) </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> September 30, 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 51%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Tradename </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  5 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 3%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 5%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 555 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 555 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Patents and technological know-how </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">10</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">to </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">20</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 34,288 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 33,553 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Proprietary software </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  3 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 15 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,981 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,981 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Other </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  3 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> to </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 323 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 323 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 38,147 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 37,412 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Accumulated amortization </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(14,364</span></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;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (12,326 </span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total intangible assets, net </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 23,783 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 25,086 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> P5Y P7Y 555000 555000 P10Y P20Y 34288000 33553000 P3Y P15Y 2981000 2981000 P3Y P5Y 323000 323000 38147000 37412000 14364000 12326000 23783000 25086000 <table cellpadding="0" style="height: 53px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="7" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; height: 18px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Three months ended September 30,</span></td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Nine months ended September 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; height: 18px;"><span style="font-weight: bold;">2022</span></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; height: 18px;"><span style="font-weight: bold;">2021</span></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2021</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Amortization of intangible assets </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">686</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; text-align: right; height: 17px; width: 10%;">582</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%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,038 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">1,636</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 686000 582000 2038000 1636000 <table cellpadding="0" style="height: 131px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 80%;" width="80%"> <tbody> <tr style="height: 18px;"> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Years ending December 31, </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Amount </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 83%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span style="display: inline; border-left: none; border-right: none;">2022</span> (Remainder) </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 14%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 689 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span style="display: inline; border-left: none; border-right: none;">2023</span></span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,748 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span style="display: inline; border-left: none; border-right: none;">2024</span></span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,484 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span style="display: inline; border-left: none; border-right: none;">2025</span> </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,423 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> <span style="display: inline; border-left: none; border-right: none;">2026</span> </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,423 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Thereafter </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 13,016 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">$  </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 23,783 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 689000 2748000 2484000 2423000 2423000 13016000 23783000 <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><span style="border-left: none; border-right: none;">6</span>. Inventories</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Inventories, net of reserves, as of September 30, 2022 and December 31, 2021 consisted of the following:  </span></p> <p style="margin: 0pt 7.2pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 160px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> September 30, 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Current: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 68%;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Raw materials </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 13%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 4,835 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 13%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 4,085 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Finished goods </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 4,873 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5,948 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 9,708 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 10,033 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Long-term: </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Raw materials </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,380 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,980 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Finished goods </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,581 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,587 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,961 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,567 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <p style="margin: 0pt 7.2pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Long-term inventory represents inventory held in excess of our current (next 12 months) requirements based on our recent sales and forecasted level of sales. We expect to sell the above inventory, net of reserves, at or above the stated cost and believe that no loss will be incurred on its sale, although there can be no assurance of the timing or amount of any sales. </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt;text-align: justify;font-family: 'times new roman', times;"><span style="font-size: 10pt;"><span style="font-family: 'Times New Roman';">Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory for the </span><span style="border-right: none; border-left: none;">three and nine months ended September 30, 2022</span><span style="font-family: 'Times New Roman';"> and 2021 </span><span style="font-family: 'Times New Roman';">was as follows:   </span></span></p> <p style="margin: 0pt 7.2pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 45px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="7" style="vertical-align: bottom; height: 18px; text-align: center;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Three months ended September 30,</span></td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Nine months ended September 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; height: 10px; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-weight: bold;">2022</span></td> <td style="vertical-align: bottom; height: 10px; border-top: 0.75pt solid #000000;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-top: 0.75pt solid #000000;"><br/></td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; height: 10px; border-top: 0.75pt solid #000000; text-align: center;"><span style="font-weight: bold;">2021</span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span 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 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%;">194</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%;">116</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%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 221 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">798</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <table cellpadding="0" style="height: 160px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> September 30, 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Current: </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 68%;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Raw materials </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 13%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 4,835 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 13%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 4,085 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Finished goods </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 4,873 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5,948 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 9,708 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 10,033 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Long-term: </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Raw materials </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,380 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,980 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Finished goods </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,581 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,587 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2,961 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,567 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 4835000 4085000 4873000 5948000 9708000 10033000 1380000 1980000 1581000 1587000 2961000 3567000 <table cellpadding="0" style="height: 45px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td colspan="7" style="vertical-align: bottom; height: 18px; text-align: center;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Three months ended September 30,</span></td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Nine months ended September 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; height: 10px; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-weight: bold;">2022</span></td> <td style="vertical-align: bottom; height: 10px; border-top: 0.75pt solid #000000;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-top: 0.75pt solid #000000;"><br/></td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; height: 10px; border-top: 0.75pt solid #000000; text-align: center;"><span style="font-weight: bold;">2021</span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 48%;"> <p style="margin: 0pt;"><span 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 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%;">194</td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; text-align: right; width: 10%;">116</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%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 221 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">798</span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 194000 116000 221000 798000 <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">7</span></span>. Leases</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Rent expense is recognized on a straight-line basis over the period of the lease taking into account future rent escalation and holiday periods. </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Rent expense for the <span style="border-left: none; border-right: none;">three and nine months ended September 30, 2022</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">and 2021</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">was as follows: </span></p> <p style="margin: 0pt 7.2pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="border-left: none; border-right: none;"> <table border="0" cellpadding="0" style="height: 40px; width: 100%; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;" width="100%"> <tbody> <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;"><span style="font-size: 10.0pt;">   </span></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;"><span style="font-size: 10.0pt;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 0.75pt solid #000000; padding: 0in; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10.0pt;"><span style="border-left: none; border-right: none;">Three months ended September 30,</span> </span></b></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;"><span style="font-size: 10.0pt;">   </span></p> </td> <td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td> <td colspan="6" style="padding: 0in 0in 0.75pt; border-bottom: 1px solid #000000; text-align: center; height: 10px;"><span style="font-weight: bold;">Nine months ended September 30,</span></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;"><span style="font-size: 10.0pt;">   </span></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;"><span style="font-size: 10.0pt;">   </span></p> </td> <td colspan="2" style="padding: 0in; height: 10px; vertical-align: middle; border-bottom: 1px solid #000000;" valign="middle"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10.0pt;">2022 </span></b></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;"><span style="font-size: 10.0pt;">   </span></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;"><span style="font-size: 10.0pt;">   </span></p> </td> <td colspan="2" style="padding: 0in; height: 10px; border-bottom: 1px solid #000000;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10.0pt;">2021 </span></b></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;"><span style="font-size: 10.0pt;">   </span></p> </td> <td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td> <td colspan="2" style="padding: 0in 0in 0.75pt; text-align: center; height: 10px; border-bottom: 1px solid #000000;"><span style="font-weight: bold;">2022</span></td> <td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td> <td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td> <td colspan="2" style="padding: 0in 0in 0.75pt; border-bottom: 1px solid #000000; text-align: center; height: 10px;"><span style="font-weight: bold;">2021</span></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;"><span style="font-size: 10.0pt;"> Rent expense </span></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;"><span style="font-size: 10.0pt;">   </span></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;"><span style="font-size: 10.0pt;"> $ </span></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;"><span style="font-size: 10.0pt;"> 169 </span></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;"><span style="font-size: 10.0pt;">   </span></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;"><span style="font-size: 10.0pt;">   </span></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;"><span style="font-size: 10.0pt;"> $ </span></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;"><span style="font-size: 10.0pt;"> 181 </span></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;"><span style="font-size: 10.0pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0in; width: 1%; height: 20px;"><br/></td> <td style="background: #cceeff; padding: 0in; width: 1%; height: 20px;">$</td> <td style="background: #cceeff; padding: 0in; width: 10%; text-align: right; height: 20px;">518</td> <td style="background: #cceeff; padding: 0in; width: 1%; height: 20px;"><br/></td> <td style="background: #cceeff; padding: 0in; width: 1%; height: 20px;"><br/></td> <td style="background: #cceeff; padding: 0in; width: 1%; height: 20px;">$</td> <td style="background: #cceeff; padding: 0in; width: 10%; text-align: right; height: 20px;">540</td> <td style="background: #cceeff; padding: 0in; width: 1%; height: 20px;"><br/></td> </tr> </tbody> </table> <p style="margin: 8pt 0pt 0pt; text-indent: 0pt;"><span style="font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; background-color: #ffffff;">The Company </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">occup</span><span style="font-family: 'Times New Roman'; font-size: 10pt;">ies</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span> a 1,350 square-foot facility in Gainesville, Florida under the terms of an operating lease expiring in F</span>ebruary 2023</span><span style="font-family: 'Times New Roman'; font-size: 10pt;">. </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Gainesville facility is used primarily to support the Company's research and development activities.</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><br/></p> </div> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman';">The Company </span>occupies a<span> </span><span>21,443</span><span> </span>square-foot facility in Salt Lake City, Utah under the terms of an operating lease expiring in March</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span>2024</span>, with an option to extend for additional<span> </span><span>five years</span>. The facility supports <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">the Company's<span> </span></span>principal administrative, sales, marketing, customer support, and research and product development activities.  </span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman';">The Company </span>occupied a<span> </span></span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span>950</span></span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span> </span>square-foot facility in Austin, Texas under the terms of an operating lease that expired in October 20</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="border-left: none; border-right: none;"><span>22</span></span></span><span style="font-family: 'Times New Roman'; font-size: 10pt;">. This facility supported</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">the Company's </span></span>sales, marketing, customer support, and research and development activities.</span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></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;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Company occupies a<span> </span><span>6,175</span><span> </span>square-foot facility in Chennai, India under the terms of an operating lease expiring in August 2023. This facility support</span><span style="font-family: 'Times New Roman'; font-size: 10pt;">s</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">the Company's </span></span>administrative, marketing, customer support, and research and product development activities.</span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Company occupies a<span> </span><span>40,000</span><span> </span>square-foot warehouse in Salt Lake City, Utah under the terms of an operating lease expiring in April 2025, which serves as the Company's primary inventory fulfillment center.<span> </span></span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><br/></p> <p style="margin: 0pt 7.2pt;"><br/></p> <p style="margin: 0pt; text-align: justify;"><span><span style="font-family: 'Times New Roman'; font-size: 10pt;">Supplemental cash flow information related to leases was as follows: </span></span></p> <p style="margin: 0pt 7.2pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div> <table cellpadding="0" style="height: 98px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Nine months ended September 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Cash paid for amounts included in the measurement of lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding-left: 30px; height: 16px; width: 70%;"><span style="color: #000000; font-family: 'Times New Roman'; font-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</span></td> <td style="vertical-align: bottom; height: 16px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 16px; width: 1%;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px; width: 12%;">531</td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"/> <td style="vertical-align: bottom; height: 16px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 16px; width: 1%;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px; width: 12%;">502</td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Right-of-use assets obtained in exchange for lease obligations:</span></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px; padding-left: 30px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Operating leases</span></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">—</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">212</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> </tr> </tbody> </table> </div> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Supplemental balance sheet information related to leases was as follows:</span></p> <p style="margin: 0pt 7.2pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div> <table cellpadding="0" 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;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> September 30, 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 70%;"> <p style="margin: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Operating lease right-of-use assets </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000; width: 1%;"> <p style="margin: 0px; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000; width: 12%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,088</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000; width: 12%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,537</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="font-size: 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 </span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">622</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">623</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; 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;"><span style="color: #000000; font-family: 'Times New Roman'; font-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 </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">559</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,026</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total operating lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,181</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,649</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 19px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"><span 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) </span></td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">1.83</td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 19px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">2.64</td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 20px;"> <td style="vertical-align: bottom; height: 20px;"><span 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 </span></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;">5.91</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;">5.87</td> <td style="vertical-align: bottom; height: 20px; margin: 0px; text-indent: 0px; padding: 0px;">%</td> </tr> </tbody> </table> </div> <p style="margin: 0pt 7.2pt; text-align: left;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The following represents maturities of operating lease liabilities as of September 30, 2022:</span></p> <p style="margin: 0pt 7.2pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 175px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%;" width="90%"> <tbody> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Years ending December 31, </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2022 (Remainder) </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; text-align: right;">172</td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; width: 84%; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2023</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 671 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2024</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 343 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2025</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 69 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2026</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total lease payments </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,255 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Less: Imputed interest </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(74</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">)</td> </tr> <tr style="height: 20px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 20px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </span></p> </td> <td style="vertical-align: bottom; height: 20px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">1,181</span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> <table border="0" cellpadding="0" style="height: 40px; width: 100%; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;" width="100%"> <tbody> <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;"><span style="font-size: 10.0pt;">   </span></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;"><span style="font-size: 10.0pt;">   </span></p> </td> <td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 0.75pt solid #000000; padding: 0in; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10.0pt;"><span style="border-left: none; border-right: none;">Three months ended September 30,</span> </span></b></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;"><span style="font-size: 10.0pt;">   </span></p> </td> <td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td> <td colspan="6" style="padding: 0in 0in 0.75pt; border-bottom: 1px solid #000000; text-align: center; height: 10px;"><span style="font-weight: bold;">Nine months ended September 30,</span></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;"><span style="font-size: 10.0pt;">   </span></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;"><span style="font-size: 10.0pt;">   </span></p> </td> <td colspan="2" style="padding: 0in; height: 10px; vertical-align: middle; border-bottom: 1px solid #000000;" valign="middle"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10.0pt;">2022 </span></b></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;"><span style="font-size: 10.0pt;">   </span></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;"><span style="font-size: 10.0pt;">   </span></p> </td> <td colspan="2" style="padding: 0in; height: 10px; border-bottom: 1px solid #000000;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10.0pt;">2021 </span></b></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;"><span style="font-size: 10.0pt;">   </span></p> </td> <td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td> <td colspan="2" style="padding: 0in 0in 0.75pt; text-align: center; height: 10px; border-bottom: 1px solid #000000;"><span style="font-weight: bold;">2022</span></td> <td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td> <td style="padding: 0in 0in 0.75pt; height: 10px;"><br/></td> <td colspan="2" style="padding: 0in 0in 0.75pt; border-bottom: 1px solid #000000; text-align: center; height: 10px;"><span style="font-weight: bold;">2021</span></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;"><span style="font-size: 10.0pt;"> Rent expense </span></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;"><span style="font-size: 10.0pt;">   </span></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;"><span style="font-size: 10.0pt;"> $ </span></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;"><span style="font-size: 10.0pt;"> 169 </span></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;"><span style="font-size: 10.0pt;">   </span></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;"><span style="font-size: 10.0pt;">   </span></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;"><span style="font-size: 10.0pt;"> $ </span></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;"><span style="font-size: 10.0pt;"> 181 </span></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;"><span style="font-size: 10.0pt;">   </span></p> </td> <td style="background: #cceeff; padding: 0in; width: 1%; height: 20px;"><br/></td> <td style="background: #cceeff; padding: 0in; width: 1%; height: 20px;">$</td> <td style="background: #cceeff; padding: 0in; width: 10%; text-align: right; height: 20px;">518</td> <td style="background: #cceeff; padding: 0in; width: 1%; height: 20px;"><br/></td> <td style="background: #cceeff; padding: 0in; width: 1%; height: 20px;"><br/></td> <td style="background: #cceeff; padding: 0in; width: 1%; height: 20px;">$</td> <td style="background: #cceeff; padding: 0in; width: 10%; text-align: right; height: 20px;">540</td> <td style="background: #cceeff; padding: 0in; width: 1%; height: 20px;"><br/></td> </tr> </tbody> </table> 169000 181000 518000 540000 1350 21443 P5Y 950 6175 40000 <table cellpadding="0" style="height: 98px; border-collapse: collapse; padding: 2px; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Nine months ended September 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Cash paid for amounts included in the measurement of lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding-left: 30px; height: 16px; width: 70%;"><span style="color: #000000; font-family: 'Times New Roman'; font-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</span></td> <td style="vertical-align: bottom; height: 16px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 16px; width: 1%;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px; width: 12%;">531</td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"/> <td style="vertical-align: bottom; height: 16px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 16px; width: 1%;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px; width: 12%;">502</td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1%;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Right-of-use assets obtained in exchange for lease obligations:</span></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; text-align: right; padding: 0px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px; padding-left: 30px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Operating leases</span></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">—</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">$</td> <td style="vertical-align: bottom; height: 16px; text-align: right; padding: 0px;">212</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> </tr> </tbody> </table> <table cellpadding="0" 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;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> September 30, 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 70%;"> <p style="margin: 0pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Operating lease right-of-use assets </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000; width: 1%;"> <p style="margin: 0px; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000; width: 12%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,088</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">  $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000; width: 12%;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,537</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></p> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="font-size: 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 </span></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">622</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">$</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">623</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; 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;"><span style="color: #000000; font-family: 'Times New Roman'; font-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 </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">559</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,026</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt; padding-left: 30px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total operating lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,181</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000;"> <p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,649</p> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; margin: 0px; text-indent: 0px;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 19px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"><span 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) </span></td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">1.83</td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> <td style="vertical-align: bottom; height: 19px; text-align: right; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;">2.64</td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 20px;"> <td style="vertical-align: bottom; height: 20px;"><span 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 </span></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;">5.91</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;">5.87</td> <td style="vertical-align: bottom; height: 20px; margin: 0px; text-indent: 0px; padding: 0px;">%</td> </tr> </tbody> </table> 531000 502000 0 212000 1088000 1537000 622000 623000 559000 1026000 1181000 1649000 P1Y9M29D P2Y7M20D 0.0591 0.0587 <table cellpadding="0" style="height: 175px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 90%;" width="90%"> <tbody> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Years ending December 31, </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2022 (Remainder) </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; text-align: right;">172</td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; width: 84%; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2023</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 671 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2024</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 343 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2025</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 69 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2026</span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total lease payments </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,255 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Less: Imputed interest </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(74</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;">)</td> </tr> <tr style="height: 20px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 20px; background-color: #cceeff;"> <p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </span></p> </td> <td style="vertical-align: bottom; height: 20px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; background-color: #cceeff;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">1,181</span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; background-color: #cceeff;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 172000 671000 343000 69000 0 1255000 74000 1181000 <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><span style="border-left: none; border-right: none;">8</span>. Shareholders' Equity</span></p> <p style="margin: 0pt 7.2pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 359px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.001%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 23.943%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Three months ended September 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; height: 18px; width: 23.943%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Nine months ended September 30,</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 10.9739%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom: 0.75pt solid #000000; width: 10.9739%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; height: 18px; width: 10.9739%;"><span style="font-weight: bold;">2022</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; height: 18px; width: 10.9739%;"><span style="font-weight: bold;">2021</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Common stock and additional paid-in capital </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 74,885 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 63,450 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 0.997625%; height: 17px;"><br/></td> <td style="vertical-align: bottom; width: 0.997625%; height: 17px;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9.97625%; height: 17px;">72,817</td> <td style="vertical-align: bottom; width: 0.997625%; height: 17px;"><br/></td> <td style="vertical-align: bottom; width: 0.997625%; height: 17px;"><br/></td> <td style="vertical-align: bottom; width: 0.997625%; height: 17px;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9.97625%; height: 17px;">63,378</td> <td style="vertical-align: bottom; width: 0.997625%; height: 17px;"><br/></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 47.981%;">Issuance of common stock and warrants, net</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right; width: 9.97625%;">               <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> </span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">—</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right; width: 9.97625%;">          9,288</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 10px; width: 9.97625%;">2,000</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 10px; width: 9.97625%;">9,288</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Share-based compensation expense </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 24 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 35 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;">90</td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;">100</td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Proceeds from employee stock purchase plan </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%; border-bottom: 1px solid #000000;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; text-align: right; height: 18px; width: 9.97625%;">3</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; text-align: right; height: 18px; width: 9.97625%;">12</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 74,910 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; padding: 0px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 72,778 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%; border-bottom: 1px solid #000000;">$</td> <td style="padding: 0px; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; height: 18px; width: 9.97625%;">74,910</td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; height: 18px; width: 0.997625%;">$</td> <td style="padding: 0px; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; height: 18px; width: 9.97625%;">72,778</td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Accumulated other comprehensive loss </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(266</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (213 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;">(241</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;">(186</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Unrealized loss on available-for-sale securities, net of tax  </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"/> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(8</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;">(2</td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;">(13</td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Foreign currency translation adjustment </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(22</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(4</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;">)</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; text-align: right; border-bottom: 1px solid #000000; height: 18px; width: 9.97625%;">(45</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;">)</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 0.75pt solid #000000; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; text-align: right; border-bottom: 0.75pt solid #000000; height: 18px; width: 9.97625%;">(26</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;">)</td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(288</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (225 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 18px; width: 0.997625%;">$</td> <td style="padding: 0px; vertical-align: bottom; text-align: right; border-bottom: 1px solid #000000; height: 18px; width: 9.97625%;">(288</td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 18px; width: 0.997625%;">$</td> <td style="padding: 0px; vertical-align: bottom; text-align: right; border-bottom: 1px solid #000000; height: 18px; width: 9.97625%;">(225</td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Accumulated deficit </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(23,296</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(16,619</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;">(21,072</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;">(13,378</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">)</td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Net loss </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(1,248</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (2,169 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; height: 18px; width: 9.97625%;">(3,472</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;">)</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; border-bottom: 1px solid #000000; height: 18px; width: 9.97625%;">(5,410</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(24,544</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (18,788 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom: 0.75pt solid #000000; height: 18px; width: 0.997625%;">$</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; text-align: right; border-bottom: 0.75pt solid #000000; height: 18px; width: 9.97625%;">(24,544</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;">)</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom: 0.75pt solid #000000; height: 18px; width: 0.997625%;">$</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; text-align: right; border-bottom: 0.75pt solid #000000; height: 18px; width: 9.97625%;">(18,788</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;">)</td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 18px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 18px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total shareholders' equity </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 50,078 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 53,765</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; border-bottom: 2.8pt double #000000; height: 17px; width: 0.997625%;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; border-bottom: 2.8pt double #000000; height: 17px; width: 9.97625%;">50,078</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; border-bottom: 2.8pt double #000000; height: 17px; width: 0.997625%;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; border-bottom: 2.8pt double #000000; height: 17px; width: 9.97625%;">53,765</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> </tr> </tbody> </table> <p style="margin: 0pt 7.2pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: underline; float: none; display: inline !important;">Issue of Common Stock and Warrants</span></span></p> <p style="margin: 0pt 7.2pt;"><br/></p> <p style="margin: 0pt; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span>On September 13, 2020, the Company entered into a securities purchase agreement with certain purchasers named therein, pursuant to which the Company issued and sold in a registered direct offering 2,116,050 shares of the Company's common stock, par value $0.001 per share at an offering price of $2.4925 per share. The Company received gross proceeds of approximately $5,275 and net proceeds $4,764 after deducting placement agent fees and related offering expenses. In a concurring private placement, the Company also issued to the same purchasers warrants exercisable for an aggregate of 1,058,025 shares of common stock at an exercise price of $2.43 per share. Each warrant became immediately exercisable and will expire <span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">five years</span></span> from the issuance date.  </span></p> <p style="margin: 0pt 7.2pt;"><br/></p> <p style="margin: 0pt; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span>On  September 12, 2021, the Company entered into a securities purchase agreement with certain purchasers named therein, pursuant to which the Company issued 3,623,189 </span><span>shares of the Company's common stock, par value $0.001 per share at an offering price of $2.76 per share. The Company received gross proceeds of approximately $10,000 and net proceeds of $9,288 after deducting placement agent fees and related offering expenses. In a concurring private placement the Company also issued to the same purchasers warrants exercisable for an aggregate of 3,623,189 shares of common stock at an exercise price of $2.76 per share. Each warrant became immediately exercisable and will expire on March 15, 2027. </span></p> <p style="margin: 0pt 7.2pt; text-align: justify;"><br/></p> <p style="margin: 0pt; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">On January 4, 2022, the Company entered into a Securities Purchase Agreement with Edward D. Bagley, an affiliate of the Company, pursuant to which the Company agreed to issue and sell, in a private placement<span> </span></span><span>1,538,461</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>shares (the “Shares”) of the Company’s common stock, par value $</span><span>0.001</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>per share, at a purchase price of $</span><span>1.30</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>per share of Common Stock. The consideration for the Shares is the cancellation and termination of Mr. </span>Bagley’s<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>outstanding bridge loan to the Company in the principal amount of $</span><span>2,000</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>originally issued on July 2, 2021 and amended and restated on September 11, 2021. Mr. Bagley is an affiliate of the Company and the Company’s single largest stockholder.  </span></span><span/></p> <table cellpadding="0" style="height: 359px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.001%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 23.943%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Three months ended September 30, </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td colspan="6" style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; height: 18px; width: 23.943%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Nine months ended September 30,</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 10.9739%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2022 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom: 0.75pt solid #000000; width: 10.9739%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> 2021 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; height: 18px; width: 10.9739%;"><span style="font-weight: bold;">2022</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td colspan="2" style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; height: 18px; width: 10.9739%;"><span style="font-weight: bold;">2021</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Common stock and additional paid-in capital </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 74,885 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 63,450 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 0.997625%; height: 17px;"><br/></td> <td style="vertical-align: bottom; width: 0.997625%; height: 17px;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9.97625%; height: 17px;">72,817</td> <td style="vertical-align: bottom; width: 0.997625%; height: 17px;"><br/></td> <td style="vertical-align: bottom; width: 0.997625%; height: 17px;"><br/></td> <td style="vertical-align: bottom; width: 0.997625%; height: 17px;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9.97625%; height: 17px;">63,378</td> <td style="vertical-align: bottom; width: 0.997625%; height: 17px;"><br/></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 47.981%;">Issuance of common stock and warrants, net</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right; width: 9.97625%;">               <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> </span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">—</span></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right; width: 9.97625%;">          9,288</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 10px; width: 9.97625%;">2,000</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 10px; width: 9.97625%;">9,288</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Share-based compensation expense </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 24 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 35 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;">90</td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;">100</td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Proceeds from employee stock purchase plan </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 5 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%; border-bottom: 1px solid #000000;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; text-align: right; height: 18px; width: 9.97625%;">3</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; text-align: right; height: 18px; width: 9.97625%;">12</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 74,910 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; padding: 0px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 72,778 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%; border-bottom: 1px solid #000000;">$</td> <td style="padding: 0px; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; height: 18px; width: 9.97625%;">74,910</td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; height: 18px; width: 0.997625%;">$</td> <td style="padding: 0px; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; height: 18px; width: 9.97625%;">72,778</td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Accumulated other comprehensive loss </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(266</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (213 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;">(241</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;">(186</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Unrealized loss on available-for-sale securities, net of tax  </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"/> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(8</span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;">(2</td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;">(13</td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Foreign currency translation adjustment </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(22</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(4</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;">)</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; text-align: right; border-bottom: 1px solid #000000; height: 18px; width: 9.97625%;">(45</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;">)</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 0.75pt solid #000000; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; text-align: right; border-bottom: 0.75pt solid #000000; height: 18px; width: 9.97625%;">(26</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;">)</td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(288</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (225 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 18px; width: 0.997625%;">$</td> <td style="padding: 0px; vertical-align: bottom; text-align: right; border-bottom: 1px solid #000000; height: 18px; width: 9.97625%;">(288</td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 18px; width: 0.997625%;">$</td> <td style="padding: 0px; vertical-align: bottom; text-align: right; border-bottom: 1px solid #000000; height: 18px; width: 9.97625%;">(225</td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.997625%;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Accumulated deficit </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, beginning of period </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(23,296</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(16,619</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;">(21,072</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px; width: 9.97625%;">(13,378</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;">)</td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Net loss </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(1,248</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (2,169 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; height: 18px; width: 9.97625%;">(3,472</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;">)</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 18px; width: 0.997625%;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; text-align: right; border-bottom: 1px solid #000000; height: 18px; width: 9.97625%;">(5,410</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.997625%;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Balance, end of period </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(24,544</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;">)</td> <td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> (18,788 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom: 0.75pt solid #000000; height: 18px; width: 0.997625%;">$</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; text-align: right; border-bottom: 0.75pt solid #000000; height: 18px; width: 9.97625%;">(24,544</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;">)</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom: 0.75pt solid #000000; height: 18px; width: 0.997625%;">$</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; text-align: right; border-bottom: 0.75pt solid #000000; height: 18px; width: 9.97625%;">(18,788</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 18px; width: 0.997625%;">)</td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 9.97625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 18px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 18px; width: 9.97625%;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 0.997625%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 47.981%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total shareholders' equity </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 50,078 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff; width: 9.97625%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 53,765</span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.997625%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; border-bottom: 2.8pt double #000000; height: 17px; width: 0.997625%;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; border-bottom: 2.8pt double #000000; height: 17px; width: 9.97625%;">50,078</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; border-bottom: 2.8pt double #000000; height: 17px; width: 0.997625%;">$</td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; border-bottom: 2.8pt double #000000; height: 17px; width: 9.97625%;">53,765</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.997625%;"><br/></td> </tr> </tbody> </table> 74885000 63450000 72817000 63378000 0 9288000 2000000 9288000 24000 35000 90000 100000 1000 5000 3000 12000 74910000 72778000 74910000 72778000 -266000 -213000 -241000 -186000 0 -8000 -2000 -13000 -22000 -4000 -45000 -26000 -288000 -225000 -288000 -225000 -23296000 -16619000 -21072000 -13378000 -1248000 -2169000 -3472000 -5410000 -24544000 -18788000 -24544000 -18788000 50078000 53765000 50078000 53765000 2116050 0.001 2.4925 5275000 4764000 1058025 2.43 P5Y 3623189 0.001 2.76 10000000 9288000 3623189 2.76 2027-03-15 1538461 0.001 1.3 2000000 2021-07-02 2021-09-11 <p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10.0pt; color: #212529;"><span style="border-left: none; border-right: none;">9</span>. Debt</span></b></p> <p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; margin-top: 10pt;"><span style="text-decoration: underline; font-weight: bold;"><span style="font-size: 10pt; font-style: italic;">Senior Convertible Notes and Warrants </span></span></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;">On December 17, 2019, the Company completed the issuance and sale of $3,000 aggregate principal amount of secured convertible notes of the Company (the “Notes”) and warrants (the “Warrants”) to purchase 340,909 shares of common stock, par value $0.001 per share of the Company (the “Common Stock”), in a private placement transaction. The Notes and Warrants were issued and sold to Edward D. Bagley, an affiliate of the Company, on the terms and conditions of a Note Purchase Agreement dated December 8, 2019 between the Company, certain subsidiary guarantors of the Company, and Mr. Bagley. Mr. Bagley was the beneficial owner of approximately 46.6% of the Company’s issued and outstanding shares of Common Stock at the time that the Notes and Warrants were issued to him. </span></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> </span></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;">The Notes will mature on December 17, 2023 (the “Maturity Date”) and will accrue interest at a variable rate adjusted on a quarterly basis and equal to two and one-half percent (2.5%) over the greater of (x) five and one-quarter percent (5.25%) and (y) the Prime Rate as published in the Wall Street Journal (New York edition) as of the beginning of such calendar quarter.  The Notes may be converted into shares of the Company’s Common Stock at any time at the election of Mr. Bagley at an initial conversion price of $2.11 per share (the “Conversion Price”), or 120% of the closing price of the Common Stock on December 6, 2019 as reported on the Nasdaq Capital Market. Also, the Company can cause a mandatory conversion of the Notes if the volume weighted average closing price of the Common Stock over 90 consecutive trading days exceeds 200% of the Conversion Price. In addition, the Notes may be redeemed by the Company for cash at any time after December 17, 2020 upon payment of the outstanding principal balance of the Notes and any unpaid and accrued interest.  The Company also is required to redeem the Notes upon the occurrence of a change in control of the Company.</span></p> <p style="margin: 8pt 0pt 0pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0pt;"><span style="font-size: 10.0pt;">The Warrants have an initial exercise price equal to $1.76, the closing price of the Common Stock on December 6, 2019 as reported on the Nasdaq Capital Market, and are exercisable until December 17, 2026.  The Warrants must be exercised for cash, unless at the time of exercise there is not a then effective registration statement for the resale of the shares of Common Stock issuable upon exercise of the Warrants, in which case the Warrants may be exercised via a cashless exercise feature that provides for net settlement of the shares of Common Stock issuable upon exercise. </span><br/></p> <p style="margin: 8pt 0pt 0pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0pt;"><span style="font-size: 7pt; font-family: 'times new roman', times;"><span style="font-size: 10pt;">Concurrent with the issuance of the Notes and Warrants pursuant to the Note Purchase Agreement, the Company, the Guarantors and Mr. Bagley entered into a Guaranty and Collateral Agreement (the “Collateral Agreement”) pursuant to which the Company and the Guarantors granted Mr. Bagley a first priority lien interest in all of the Company’s assets as security for the Company’s performance of its obligations under the Notes and Warrants.</span></span><br/></p> <p style="margin: 8pt 0pt 0pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0pt;"><span style="font-size: 10pt;"><span style="font-size: 10pt;">The net proceeds after original issue discount and issuance costs of $</span>346<span style="font-size: 10pt;"> were approximately $</span>2,654<span style="font-size: 10pt;">. The Company expects to use the proceeds from the sale of the Notes and Warrants for general corporate purposes and working capital. </span></span></p> <p style="margin: 8pt 0pt 0pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">In accounting for the issuance of the Notes, the Company separated Notes and Warrants into liability and equity components. The carrying amount of Warrants, being an equity component, was first calculated using Black-Scholes method with the following assumptions:</span></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> </span></p> <div style="border-left: none; border-right: none;"> <div id="t_ft_N2RKIXJX1C00000000000000000000b"> <table border="0" cellpadding="0" style="width: 50%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; height: 70px;" width="50%"> <tbody> <tr style="height: 20px;"> <td style="background: #cceeff; padding: 0in; width: 80%; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> Risk-free interest rate </span></p> </td> <td style="background: #cceeff; padding: 0in; width: 20%; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> 1.82% </span></p> </td> </tr> <tr style="height: 20px;"> <td style="background: white; padding: 0in; width: 80%; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> Expected life of warrants (years) </span></p> </td> <td style="background: white; padding: 0in; width: 20%; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> 7 </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background: #cceeff; padding: 0in; width: 80%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> Expected price volatility </span></p> </td> <td style="background: #cceeff; padding: 0in; width: 20%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> 49.4% </span></p> </td> </tr> <tr style="height: 20px;"> <td style="background: white; padding: 0in; width: 80%; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> Expected dividend yield </span></p> </td> <td style="background: white; padding: 0in; width: 20%; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> 0</span><span style="font-size: 10.0pt;">% </span></p> </td> </tr> </tbody> </table> </div> </div> <div style="border-left: none; border-right: none;"> <p style="margin: 8pt 0pt 0pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">The carrying amount of the Notes was then determined by deducting the fair value of the Warrants from the principal amount of the Notes. The carrying amount of the Notes was further separated into equity and liability components after separating the value of the conversion feature into an equity component and leaving the remaining value as liability. The equity component is not remeasured while the Notes and Warrants continue to meet the conditions for equity classification for equity components.</span></p> <p style="margin: 8pt 0pt 0pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">The original issue discount and issuance costs are netted against the liability. The following table represents the carrying value of Notes and Warrants: </span><span style="font-size: 10pt; font-family: 'times new roman', times;"><br/></span></p> <p style="text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><br/></span></p> </div> <p style="margin: 0px; text-align: justify; font-size: 8pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><br/></p> <table border="0" cellpadding="0" style="height: 163px; width: 100%; margin: 0px; border-collapse: collapse; font-family: &quot;times new roman&quot;; font-size: 10pt; float: left; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;"> </span></b></span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1px solid black; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 13.0042%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;">September 30, 2022</span></b></span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;"> </span></b></span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;"> </span></b></span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1px solid black; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 13.0042%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;">December 31, 2021</span></b></span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10pt; color: #000000;"> </span></b></p> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Liability component: </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="border-top: none; border-right: none; border-bottom: 1px none; border-left: none; border-image: initial; background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="border-top: none; border-right: none; border-bottom: 1px none; border-left: none; border-image: initial; background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Principal </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 2,100 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-size: 10pt; color: #000000;"> 2,640 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Less: debt discount and issuance costs, net of amortization </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; border-bottom: 1px solid rgb(0, 0, 0); margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 1px 0px 0px; height: 10px; width: 12.0165%; border-bottom: 1px solid rgb(0, 0, 0); margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times;">(<span style="font-size: 10pt; color: #000000;">237</span></span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px; vertical-align: middle;" valign="middle"><span style="font-family: &quot;times new roman&quot;, times; font-size: 10pt;">)</span></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; font-family: &quot;times new roman&quot;, times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1px solid black; background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; font-family: &quot;times new roman&quot;, times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1px solid black; background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times;"> (<span style="font-size: 10pt; color: #000000;">385</span> </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; font-family: &quot;times new roman&quot;, times;"> )  </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Net carrying amount </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 1,863 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 2,255 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: rgb(0, 0, 0);">Equity component^{(<span style="border-left: none; border-right: none;">1</span>)}:</span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Warrants </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 318 </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 318 </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Conversion feature </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"/> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 122 </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"/> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 122 </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 14px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 14px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Net carrying amount </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 14px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="border-left: none; border-bottom: 2.25pt double black; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 0.987654%; border-top: 1pt solid black !important; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="border-left: none; border-bottom: 2.25pt double black; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 12.0165%; border-top: 1pt solid black !important; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 440 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="border-left: none; border-bottom: 2.25pt double black; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 0.987654%; border-top: 1pt solid black !important; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="border-left: none; border-bottom: 2.25pt double black; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 12.0165%; border-top: 1pt solid black !important; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 440 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 69.9588%;"><br/></td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.987654%;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 12.0165%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 12.0165%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 69.9588%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Current portion of liability component included under short-term debt</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.987654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; text-align: right; height: 17px; width: 12.0165%; margin: 0px; text-indent: 0px;">855</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 17px; text-align: right; width: 12.0165%; margin: 0px; text-indent: 0px;">720</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 69.9588%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Long-term portion of liability component included under long-term debt</span></td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.987654%;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; border-bottom: 1px solid rgb(0, 0, 0); height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; border-bottom: 1px solid rgb(0, 0, 0); text-align: right; height: 17px; width: 12.0165%; margin: 0px; text-indent: 0px;">1,245</td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; border-bottom: 1px solid rgb(0, 0, 0); height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; border-bottom: 1px solid rgb(0, 0, 0); height: 17px; text-align: right; width: 12.0165%; margin: 0px; text-indent: 0px;">1,920</td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 69.9588%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Liability component total</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 0.987654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; border-bottom: 2.8pt double rgb(0, 0, 0); height: 18px; width: 0.987654%; margin: 0px; text-indent: 0px;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; border-bottom: 2.8pt double rgb(0, 0, 0); text-align: right; height: 18px; width: 12.0165%; margin: 0px; text-indent: 0px;">2,100</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 18px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 18px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; border-bottom: 2.8pt double rgb(0, 0, 0); height: 18px; width: 0.987654%; margin: 0px; text-indent: 0px;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; border-bottom: 2.8pt double rgb(0, 0, 0); height: 18px; text-align: right; width: 12.0165%; margin: 0px; text-indent: 0px;">2,640</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 18px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> </tr> </tbody> </table> <p style="margin: 9pt 0in 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: #212529;">(1) <span style="border-right: none; border-left: none;">Recorded on the condensed consolidated balance sheets as additional paid-in capital.</span> </span></p> <p style="margin: 0px; text-align: justify; font-size: 8pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><br/></p> <p style="margin: 0in 0in 8pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">Debt discount and issuance costs are amortized over the life of the note to interest expense using the effective interest method. <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">During the three and nine months ended September 30, 2022,<span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> </span>amortization of debt discount and issuance costs was $49</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> and $147</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">, respectively and for the three and nine months ended September 30, 2021, amortization of debt discount and issuance costs was $49 and $147, respectively. </span>The following table represents schedule of maturities of principal amount contained in the Notes as of September 30, 2022:</span></p> <div style="border-left: none; border-right: none;"> <table border="0" cellpadding="0" style="width: 65%; margin-left: 0.1px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; height: 86px;" width="65%"> <tbody> <tr style="height: 20px;"> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1px solid windowtext; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; width: 76.0204%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><b>Year<span style="color: #000000;"> ending December 31,</span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; border-bottom-width: 1px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><b><span style="color: black;"> </span></b></span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1px solid black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; width: 21%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><b><span style="color: #000000;">Principal Amount Maturing</span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10.0pt; color: black;"> </span></b></p> </td> </tr> <tr style="height: 13px;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 76.0204%; border-bottom-width: 1px;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> 2022 (Remainder)</span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%; border-bottom-width: 1px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1%; border-bottom-width: 1px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 20%; border-bottom-width: 1px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;">180</span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 13px;"> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 76.0204%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> 2023 </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 20%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;"> 1,920 </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 13px;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 76.0204%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> 2024 </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 20%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 13px;"> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; border-bottom-width: 1px; width: 76.0204%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> 2025 </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; border-bottom-width: 1px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1%; border-bottom: 1px solid #000000;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 20%; border-bottom: 1px solid #000000;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 14px;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14px; border-bottom-width: 1px; width: 76.0204%;" valign="top">Total principal amount</td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14px; border-bottom-width: 1px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14px; width: 20%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;"> 2,100 </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> </tbody> </table> <p style="margin: 0px; text-align: justify; font-size: 8pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><br/></p> <p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><b><i><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">Short-term Bridge Loan</span></i></b></p> <p style="margin: 0px; text-align: justify; font-size: 8pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><br/></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 0.25in; line-height: 1.2; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: black; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">On July 2, 2021, the Company obtained a bridge loan in the principal amount of $2,000<span style="line-height: inherit;"> </span>from Edward D. Bagley (the “Bridge Loan”), </span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">an affiliate of the C</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">ompany. </span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">The Bridge Loan is evidenced by a promissory note dated July 2, 2021 (the “Note”) issued by the Company to Mr. Bagley.</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;"> <span style="line-height: inherit;"> </span></span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">The Note bears</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;"><span style="line-height: inherit;"> </span>interests at a rate of<span style="line-height: inherit;"> </span>8.0% per annum, matures on the earlier to occur of (i) October 1</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">, 2021 or (ii) within two business days of the Company’s receipt of its expected<span style="line-height: inherit;"> </span></span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">U.S. federal income tax refund, and contains other customary covenants and even</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">ts of default</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">. <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">On September 11, 2021, the Company amended and restated the terms of the Bridge Loan to extend the latest maturity date from October 1, 2021 to January 3, 2022. All other terms and conditions of the Bridge Loan remained the same. This Bridge Loan of $2,000 is included under short-term debt as of December 31, 2021. <span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">On January 4, 2022, the Company entered into a Securities Purchase Agreement with Edward D. Bagley, pursuant to which the Company issued and sold to Mr. Bagley, in a private placement 1,538,461 shares (the “Shares”) of the Company’s common stock, par value $0.001 per share, at a purchase price of $1.30 per share of Common Stock. The consideration for the Shares was the cancellation and termination of Mr. Bagley’s outstanding bridge loan to the Company in the principal amount of $2,000 originally issued on July 2, 2021 and amended and restated on September 11, 2021. Mr. Bagley is an affiliate of the Company and the Company’s single largest stockholder.</span> </span></span></span></p> <p style="margin: 0px; text-align: justify; font-size: 8pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><br/></p> <p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><b><i><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">Paycheck Protection Program Loan</span></i></b></p> <p style="margin: 0px; text-align: justify; font-size: 8pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><br/></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 0.25in; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: black; line-height: inherit;">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 $1,499 (“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 had a <span style="-sec-ix-hidden:Tag614">two-year</span> term and bears interest at a rate of 1.0% per annum. Monthly principal and interest payments are deferred for approximately sixteen months after the date of disbursement.  </span></p> <p style="margin: 0px; text-align: justify; font-size: 8pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><br/></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 0.25in; line-height: 1.2; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: black; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The Company's Paycheck Protection Program Loan ("PPP Loan") under the CARES Act was forgiven by Small Business Administration effective April 29, 2022. With this forgiveness, the Company is not required to repay the principal amount of $</span><span>1,499</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>and the interest of $</span><span>31</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">. The Company received $</span><span>953</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>back that it had already paid towards principal and interest payments toward the PPP Loan. The Company treated the forgiveness as extinguishment of debt in this quarter ended September 30, 2022 and reported the entire principal amount forgiven of $</span><span>1,499</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>along with interest already accounted for of $29 </span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">as a gain on extinguishment of debt.</span></span><br/></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 0.25in; line-height: 1.3; font-size: 11pt; font-family: Calibri, sans-serif;"><br/></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 0.25in; line-height: 1.3; font-size: 11pt; font-family: Calibri, sans-serif;"><br/></p> <div style="border-right: none; border-left: none;"> <div> <table border="0" cellpadding="0" style="height: 62px; width: 100%; margin-left: 0.1px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 65.9486%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.9942%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;"> </span></b></span></p> </td> <td colspan="2" style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom: 1px solid #000000; width: 15%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;">September 30, 2022</span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; width: 0.9942%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;"> </span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; width: 1.07705%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;"> </span></b></span></p> </td> <td colspan="2" style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom: 1px solid #000000; width: 15%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;">December 31, 2021</span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.07705%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10pt; color: #000000;"> </span></b></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 65.9486%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Current portion of the PPP Loan included under short-term debt</span></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1%; border-bottom-width: 1px;">$</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; text-align: right; height: 17px; width: 14%; border-bottom-width: 1px;">—</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.9942%; border-bottom-width: 1px;"><br/></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1.07705%; border-bottom-width: 1px;"><br/></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1%; border-bottom-width: 1px;">$</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; text-align: right; width: 14%; border-bottom-width: 1px;">761</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1.07705%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 65.9486%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Long-term portion of the PPP Loan included under long-term debt</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.9942%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1%; border-bottom: 1px solid #000000;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; text-align: right; height: 17px; width: 14%; border-bottom: 1px solid #000000;">—</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.9942%; border-bottom-width: 1px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1.07705%; border-bottom-width: 1px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1%; border-bottom: 1px solid #000000;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; text-align: right; width: 14%; border-bottom: 1px solid #000000;">—</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1.07705%;"><br/></td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 65.9486%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Liability component total</span></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 0.9942%;"><br/></td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">$</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; text-align: right; height: 18px; width: 14%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">—</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1.07705%;"><br/></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">$</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; text-align: right; width: 14%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">761</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1.07705%;"><br/></td> </tr> </tbody> </table> </div> </div> </div> 3000000 340909 0.001 0.466 2023-12-17 0.025 0.0525 Prime Rate 2.11 1.20 90 2 1.76 346000 2654000 <p style="margin: 8pt 0pt 0pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">In accounting for the issuance of the Notes, the Company separated Notes and Warrants into liability and equity components. The carrying amount of Warrants, being an equity component, was first calculated using Black-Scholes method with the following assumptions:</span></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> </span></p> <div style="border-left: none; border-right: none;"> <div id="t_ft_N2RKIXJX1C00000000000000000000b"> <table border="0" cellpadding="0" style="width: 50%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; height: 70px;" width="50%"> <tbody> <tr style="height: 20px;"> <td style="background: #cceeff; padding: 0in; width: 80%; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> Risk-free interest rate </span></p> </td> <td style="background: #cceeff; padding: 0in; width: 20%; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> 1.82% </span></p> </td> </tr> <tr style="height: 20px;"> <td style="background: white; padding: 0in; width: 80%; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> Expected life of warrants (years) </span></p> </td> <td style="background: white; padding: 0in; width: 20%; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> 7 </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background: #cceeff; padding: 0in; width: 80%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> Expected price volatility </span></p> </td> <td style="background: #cceeff; padding: 0in; width: 20%; height: 10px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> 49.4% </span></p> </td> </tr> <tr style="height: 20px;"> <td style="background: white; padding: 0in; width: 80%; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> Expected dividend yield </span></p> </td> <td style="background: white; padding: 0in; width: 20%; height: 20px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;"> 0</span><span style="font-size: 10.0pt;">% </span></p> </td> </tr> </tbody> </table> </div> </div> 0.0182 P7Y 0.494 0 <table border="0" cellpadding="0" style="height: 163px; width: 100%; margin: 0px; border-collapse: collapse; font-family: &quot;times new roman&quot;; font-size: 10pt; float: left; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;"> </span></b></span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1px solid black; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 13.0042%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;">September 30, 2022</span></b></span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;"> </span></b></span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;"> </span></b></span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1px solid black; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 13.0042%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;">December 31, 2021</span></b></span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10pt; color: #000000;"> </span></b></p> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Liability component: </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="border-top: none; border-right: none; border-bottom: 1px none; border-left: none; border-image: initial; background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="border-top: none; border-right: none; border-bottom: 1px none; border-left: none; border-image: initial; background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Principal </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 2,100 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-size: 10pt; color: #000000;"> 2,640 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Less: debt discount and issuance costs, net of amortization </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; border-bottom: 1px solid rgb(0, 0, 0); margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 1px 0px 0px; height: 10px; width: 12.0165%; border-bottom: 1px solid rgb(0, 0, 0); margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times;">(<span style="font-size: 10pt; color: #000000;">237</span></span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px; vertical-align: middle;" valign="middle"><span style="font-family: &quot;times new roman&quot;, times; font-size: 10pt;">)</span></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; font-family: &quot;times new roman&quot;, times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1px solid black; background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; font-family: &quot;times new roman&quot;, times;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1px solid black; background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times;"> (<span style="font-size: 10pt; color: #000000;">385</span> </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: black; font-family: &quot;times new roman&quot;, times;"> )  </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Net carrying amount </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 1,863 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 2.25pt double black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 2,255 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: rgb(0, 0, 0);">Equity component^{(<span style="border-left: none; border-right: none;">1</span>)}:</span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Warrants </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 318 </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 318 </span></p> </td> <td style="padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Conversion feature </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"/> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 122 </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"/> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 12.0165%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 122 </span></p> </td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 10px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 14px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 14px; width: 69.9588%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> Net carrying amount </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 14px; width: 0.987654%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="border-left: none; border-bottom: 2.25pt double black; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 0.987654%; border-top: 1pt solid black !important; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="border-left: none; border-bottom: 2.25pt double black; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 12.0165%; border-top: 1pt solid black !important; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 440 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="border-left: none; border-bottom: 2.25pt double black; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 0.987654%; border-top: 1pt solid black !important; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="border-left: none; border-bottom: 2.25pt double black; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 12.0165%; border-top: 1pt solid black !important; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; text-align: right; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10pt; color: #000000;"> 440 </span></p> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 14px; width: 0.987654%; margin: 0px; text-indent: 0px;" valign="bottom"> <p style="margin: 0px; font-size: 12pt; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 69.9588%;"><br/></td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.987654%;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 12.0165%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 12.0165%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 69.9588%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Current portion of liability component included under short-term debt</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.987654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; text-align: right; height: 17px; width: 12.0165%; margin: 0px; text-indent: 0px;">855</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 17px; text-align: right; width: 12.0165%; margin: 0px; text-indent: 0px;">720</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 69.9588%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Long-term portion of liability component included under long-term debt</span></td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.987654%;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; border-bottom: 1px solid rgb(0, 0, 0); height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; border-bottom: 1px solid rgb(0, 0, 0); text-align: right; height: 17px; width: 12.0165%; margin: 0px; text-indent: 0px;">1,245</td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; border-bottom-width: 1px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; border-bottom: 1px solid rgb(0, 0, 0); height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; border-bottom: 1px solid rgb(0, 0, 0); height: 17px; text-align: right; width: 12.0165%; margin: 0px; text-indent: 0px;">1,920</td> <td style="background: rgb(207, 240, 252); padding: 0.75pt 0px 0in; height: 17px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 69.9588%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Liability component total</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 0.987654%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; border-bottom: 2.8pt double rgb(0, 0, 0); height: 18px; width: 0.987654%; margin: 0px; text-indent: 0px;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; border-bottom: 2.8pt double rgb(0, 0, 0); text-align: right; height: 18px; width: 12.0165%; margin: 0px; text-indent: 0px;">2,100</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 18px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 18px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; border-bottom: 2.8pt double rgb(0, 0, 0); height: 18px; width: 0.987654%; margin: 0px; text-indent: 0px;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; border-bottom: 2.8pt double rgb(0, 0, 0); height: 18px; text-align: right; width: 12.0165%; margin: 0px; text-indent: 0px;">2,640</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0px 0in; height: 18px; width: 0.987654%; margin: 0px; text-indent: 0px;"><br/></td> </tr> </tbody> </table> <p style="margin: 9pt 0in 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: #212529;">(1) <span style="border-right: none; border-left: none;">Recorded on the condensed consolidated balance sheets as additional paid-in capital.</span> </span></p> 2100000 2640000 237000 385000 1863000 2255000 318000 318000 122000 122000 440000 440000 855000 720000 1245000 1920000 2100000 2640000 49000 147000 49000 147000 <table border="0" cellpadding="0" style="width: 65%; margin-left: 0.1px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; height: 86px;" width="65%"> <tbody> <tr style="height: 20px;"> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1px solid windowtext; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; width: 76.0204%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><b>Year<span style="color: #000000;"> ending December 31,</span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; border-bottom-width: 1px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><b><span style="color: black;"> </span></b></span></p> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1px solid black; background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; width: 21%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><b><span style="color: #000000;">Principal Amount Maturing</span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 20px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10.0pt; color: black;"> </span></b></p> </td> </tr> <tr style="height: 13px;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 76.0204%; border-bottom-width: 1px;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> 2022 (Remainder)</span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%; border-bottom-width: 1px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1%; border-bottom-width: 1px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 20%; border-bottom-width: 1px;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;">180</span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 13px;"> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 76.0204%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> 2023 </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 20%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;"> 1,920 </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 13px;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 76.0204%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> 2024 </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 20%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 13px;"> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; border-bottom-width: 1px; width: 76.0204%;" valign="top"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> 2025 </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; border-bottom-width: 1px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1%; border-bottom: 1px solid #000000;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 20%; border-bottom: 1px solid #000000;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;"> — </span></p> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 13px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> <tr style="height: 14px;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14px; border-bottom-width: 1px; width: 76.0204%;" valign="top">Total principal amount</td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14px; border-bottom-width: 1px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;"> $ </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14px; width: 20%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000;"> 2,100 </span></p> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 14px; width: 1.02041%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt; color: black;">   </span></p> </td> </tr> </tbody> </table> 180000 1920000 0 0 2100000 2000000 2021-07-02 0.08 2021-10-01 2022-01-03 2000000 1538461 0.001 1.3 2000000 2021-07-02 2021-09-11 1499000 0.01 P16M 1499000 31000 953000 1499000 29000 <table border="0" cellpadding="0" style="height: 62px; width: 100%; margin-left: 0.1px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 65.9486%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.9942%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;"> </span></b></span></p> </td> <td colspan="2" style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom: 1px solid #000000; width: 15%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;">September 30, 2022</span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; width: 0.9942%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;"> </span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom-width: 1px; width: 1.07705%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;"> </span></b></span></p> </td> <td colspan="2" style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; border-bottom: 1px solid #000000; width: 15%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><b><span style="color: #000000;">December 31, 2021</span></b></span></p> </td> <td style="background: white; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.07705%;" valign="bottom"> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><b><span style="font-size: 10pt; color: #000000;"> </span></b></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 65.9486%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Current portion of the PPP Loan included under short-term debt</span></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1%; border-bottom-width: 1px;">$</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; text-align: right; height: 17px; width: 14%; border-bottom-width: 1px;">—</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.9942%; border-bottom-width: 1px;"><br/></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1.07705%; border-bottom-width: 1px;"><br/></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1%; border-bottom-width: 1px;">$</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; text-align: right; width: 14%; border-bottom-width: 1px;">761</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1.07705%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 65.9486%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Long-term portion of the PPP Loan included under long-term debt</span></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.9942%;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1%; border-bottom: 1px solid #000000;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; text-align: right; height: 17px; width: 14%; border-bottom: 1px solid #000000;">—</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 0.9942%; border-bottom-width: 1px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1.07705%; border-bottom-width: 1px;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1%; border-bottom: 1px solid #000000;"><br/></td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; text-align: right; width: 14%; border-bottom: 1px solid #000000;">—</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 17px; width: 1.07705%;"><br/></td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 65.9486%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Liability component total</span></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 0.9942%;"><br/></td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">$</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; text-align: right; height: 18px; width: 14%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">—</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 0.9942%;"><br/></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1.07705%;"><br/></td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">$</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; text-align: right; width: 14%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">761</td> <td style="background: #cceeff; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1.07705%;"><br/></td> </tr> </tbody> </table> 0 761000 0 0 0 761000 <div style="border-left: none; border-right: none;"> <p style="margin: 0pt; margin-top: 10pt;"><span><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">10</span></span>. Fair Value Measurements</span></span></p> <p style="margin: 0pt; text-align: justify;"><span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></span></p> <p style="margin: 0pt; text-align: justify;"><span><span 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 three levels: </span></span></p> <p style="margin: 0pt; text-align: justify;"><span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></span></p> <p style="margin: 0pt; text-align: justify;"><span><span style="font-family: 'Times New Roman'; font-size: 10pt; text-decoration: underline;">Level 1</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> - Quoted prices in active markets for identical assets and liabilities.</span></span></p> <p style="margin: 0pt; text-align: justify;"><span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></span></p> <p style="margin: 0pt; text-align: justify;"><span><span style="font-family: 'Times New Roman'; font-size: 10pt; text-decoration: underline;">Level 2</span><span 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.</span></span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; text-decoration: underline;">Level 3</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> - Unobservable inputs.</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The 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 September 30, 2022 and December 31, 2021:</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"><br/></span></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 81px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Level 1 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Level 2 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Level 3 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Total </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 52%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2021 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,440 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,440 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,570 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,570 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,010 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,010 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="margin: 0pt;"> </p> <p style="margin: 0pt;font-family: 'times new roman', times;"><span style="font-size: 10pt;">There were no financial instruments that were re-measured by the Company as of September 30, 2022.</span></p> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 81px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Level 1 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Level 2 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Level 3 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Total </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 52%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2021 </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Corporate bonds and notes </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,440 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,440 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Municipal bonds </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,570 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1,570 </span></p> </td> <td style="background-color: #cceeff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0pt 0pt 9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Total </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,010 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">—</span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 3,010 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> 0 1440000 0 1440000 0 1570000 0 1570000 0 3010000 0 3010000 0 <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><span style="border-left: none; border-right: none;">11</span>. Income Taxes</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The 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 nine months ended September 30, 2022 mostly represents income tax expense recorded for jurisdictions outside the United States.  </span></p> <p style="margin: 0pt; text-align: justify;"><br/></p> <p style="margin: 0pt; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span>The Company had approximately $895 of uncertain tax positions as of September 30, 2022. Due to the inherent uncertainty of the underlying tax positions, it is not possible to forecast the payment of this liability for any particular year.</span></p> 895000 <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"><span style="border-left: none; border-right: none;">12</span>. Subsequent events</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">On October 28, 2022 the Company obtained a bridge loan in the principal amount of $2,000<span style="line-height: inherit;"> </span>from Edward D. Bagley (the “2022 Bridge Loan”),<span> </span></span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">an affiliate of the C</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">ompany. The 2022 </span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;">Bridge Loan is evidenced by a promissory note dated<span> </span>October 28, 2022<span> </span>(the “2022 Note”) issued by the Company to Mr. Bagley.</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;"> <span style="line-height: inherit;"> The 2022</span></span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;"> Note bears</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;"><span style="line-height: inherit;"> </span>interest at a rate of<span style="line-height: inherit;"> </span>12.0% per annum and matures on </span>October 28, 2023<span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 24px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">.</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-align: start; text-indent: 48px; font-family: 'Times New Roman'; line-height: inherit;"><span> Mr. Bagley is an affiliate of the Company and the Company’s single largest stockholder.</span></span></span><br/></span></p> 2000000 2022-10-28 0.12 2023-10-28 <p style="margin: 0pt; text-align: justify; line-height: 1.3;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none;">13</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">. Commitments</span></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.3;"><br/></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2; font-family: 'Times New Roman'; font-size: 10pt;"><span>We have manufacturing agreements with electronics manufacturing service (“EMS”) providers related to the outsourced manufacturing of our products. Certain manufacturing agreements establish annual volume commitments. We are also obligated to repurchase the Company-forecasted but unused materials. The Company has non-cancellable, non-returnable, and long-lead time commitments with its EMS providers and certain suppliers for inventory components that will be used in production. The Company’s purchase commitments under such agreements are approximately $2,226 as of September 30, 2022. </span></p> 2226000 Recorded on the condensed consolidated balance sheets as additional paid-in capital.