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1. Business Description, Basis of Presentation and Significant Accounting Policies <div style="border-right: none; border-left: none; line-height: 1;"> Business Description: ClearOne, Inc., together with its subsidiaries (collectively, “ClearOne” or the “Company”), is a global market leader enabling conferencing, collaboration, and network streaming solutions. The performance and simplicity of our advanced, comprehensive solutions offer unprecedented levels of functionality, reliability and scalability. <div style="border-right: none; border-left: none; line-height: 1.2;"> Basis of Presentation: <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> Fiscal Year – This report on Form 10-K includes consolidated balance sheets for the years ended December 31, 2023 and 2022 and the related consolidated statements of operations and comprehensive income (loss), shareholders' equity, and cash flows for each of the years ended December 31, 2023 and 2022. </div> </div> </div> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> Consolidation – These consolidated financial statements include the financial statements of ClearOne, Inc. and its wholly owned subsidiaries. All inter-Company accounts and transactions have been eliminated in consolidation. </div> </div> </div> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> Use of Estimates – The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of sales and expenses during the reporting periods. Key estimates in the accompanying consolidated financial statements include, among others, revenue recognition, allowances for doubtful accounts receivable and product returns, provisions for obsolete inventory, potential impairment of long-lived assets, and deferred income tax asset valuation allowances. Actual results could differ materially from these estimates. </div> </div> </div> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> Foreign Currency Translation – We are exposed to foreign currency exchange risk through our foreign subsidiaries. Other than our subsidiaries in India and Spain, all other foreign subsidiaries are U.S. dollar functional, for which gains and losses arising from remeasurement are included in earnings. Our Spanish subsidiary is Euro functional, for which gains and losses arising from translation are included in accumulated other comprehensive income or loss. Our Indian subsidiary is Indian Rupee functional, for which gains and losses arising from translation are included in accumulated other comprehensive income or loss. We translate and remeasure foreign assets and liabilities at exchange rates in effect at the balance sheet dates. We translate revenue and expenses using average rates during the year. </div> </div> </div> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> Concentration Risk – We depend on an outsourced manufacturing strategy for our products. We outsource the manufacture of all of our products to third party manufacturers located in Asia. If any of these manufacturers experience difficulties in obtaining sufficient supplies of components, component prices significantly exceeding the anticipated costs, an interruption in their operations, or otherwise suffer capacity constraints, we would experience a delay in production and shipping of these products, which would have a negative impact on our revenues. Should there be any disruption in services due to natural disaster, economic or political difficulties, transportation restrictions, acts of terror, quarantine or other restrictions associated with infectious diseases, or other similar events, or any other reason, such disruption may have a material adverse effect on our business. Operating in the international environment exposes us to certain inherent risks, including unexpected changes in regulatory requirements and tariffs, and potentially adverse tax consequences, which could materially affect our results of operations. Currently, we have no second source of manufacturing for most of our products. </div> </div> </div> </div> </div> <div style="border-right: none; border-left: none; line-height: 1;"> </div> Significant Accounting Policies: <div style="font-family: 'times new roman', times; font-size: 10pt;"> Cash Equivalents – The Company considers all highly-liquid investments with a maturity of three months or less, when purchased, to be cash equivalents. The Company places its temporary cash investments with high-quality financial institutions. At times, such investments may be in excess of the Federal Deposit Insurance Corporation insurance limits. As of December 31, 2023, there were three cash accounts in the United States that exceeded federally insured limits, in the amount of $17,251. In addition, there were foreign cash accounts in the amount of $192 that were not covered by Federal Deposit Insurance Corporation insurance. </div> <div style="border-left: none; border-right: none;"> Marketable Securities - The Company has classified its marketable securities as available-for-sale securities. These debt securities are carried at estimated fair value with unrealized holding gains and losses included in other comprehensive income (loss) in shareholders’ 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. A decline in the market value of any available-for-sale security below cost that is deemed other than temporary results in a charge to earnings and establishes a new cost basis for the security. Losses are charged against “Other income” when a decline in fair value is determined to be other than temporary. We review several factors to determine whether a loss is other than temporary. These factors include, but are not limited to: (i) the extent to which the fair value is less than cost and the cause for the fair value decline, (ii) the financial condition and near term prospects of the issuer, (iii) the length of time a security is in an unrealized loss position and (iv) our ability to hold the security for a period of time sufficient to allow for any anticipated recovery in fair value. There were no other-than-temporary impairments recognized during the years ended December 31, 2023 and 2022. </div> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> Accounts Receivable – Accounts receivable are recorded at the invoiced amount, net of expected returns and allowance for doubtful accounts. Generally, credit is granted to customers on a short-term basis without requiring collateral, and as such, these accounts receivable, do not bear interest, although a finance charge may be applied to such receivables that are past due. The Company extends credit to customers who it believes have the financial strength to pay. The Company has in place credit policies and procedures, an approval process for sales returns and credit memos, and processes for managing and monitoring channel inventory levels. The allowance for credit losses is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable. Management regularly analyzes accounts receivable including current aging, historical write-off experience, customer concentrations, customer creditworthiness, and current economic trends when evaluating the adequacy of the allowance for doubtful accounts. We review customer accounts quarterly by first assessing accounts with aging over a specific duration and balance over a specific amount. We review all other balances on a pooled basis based on past collection experience. Accounts identified in our customer-level review as exceeding certain thresholds are assessed for potential allowance adjustment if we conclude the financial condition of that customer has deteriorated, adversely affecting their ability to make payments. Delinquent account balances are written off if the Company determines that the likelihood of collection is not probable. If the assumptions that are used to determine the allowance for credit losses change, the Company may have to provide for a greater level of expense in future periods or reverse amounts provided in prior periods. The Company’s allowance for doubtful accounts activity for the years ended December 31, 2023 and 2022 is as follows: <table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%; margin-left: 0.1px;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 68%;"> Balance at beginning of the year </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 13%;"> 326 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 13%;"> 326 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> Allowance increase (decrease) </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"></td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"></td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> Write offs, net of recoveries </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"></td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"></td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> Balance at end of the year </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 326 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 326 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> </tbody> </table> </div> </div> </div> Inventories – Inventories are valued at the lower of cost or market, with cost computed on a first-in, first-out (“FIFO”) basis. In addition to the price of the product purchased, the cost of inventory includes the Company’s internal manufacturing costs, including warehousing, engineering, material purchasing, quality and product planning expenses and applicable overhead, not in excess of estimated realizable value. Consideration is given to obsolescence, excessive levels, deterioration, direct selling expenses, and other factors in evaluating net realizable value. The inventory also includes advance replacement units (valued at cost) provided by the Company to end-users to service defective products under warranty. The value of advance replacement units included in the inventory was $96 and $193, as of December 31, 2023 and 2022, respectively. The inventory consists of current inventory of $10,625 and long-term inventory of $3,143. 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. <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Property and Equipment – Property and equipment are stated at cost less accumulated depreciation and amortization. Expenditures that materially increase values or capacities or extend useful lives of property and equipment are capitalized. Routine maintenance, repairs, and renewal costs are expensed as incurred. Gains or losses from the sale, trade-in, or retirement of property and equipment are recorded in current operations and the related book value of the property is removed from property and equipment accounts and the related accumulated depreciation and amortization accounts. Estimated useful lives are generally two to ten years. Depreciation and amortization are calculated over the estimated useful lives of the respective assets using the straight-line method. Leasehold improvement amortization is computed using the straight-line method over the shorter of the lease term or the estimated useful life of the related assets. </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none; line-height: 1;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none; line-height: 1;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Intangible Assets – Intangible assets are amortized over their useful lives unless these lives are determined to be indefinite. Intangible assets are carried at cost, less accumulated amortization. Amortization is computed over the estimated useful lives of the respective assets, which are generally three to ten years. Intangible assets acquired in a purchase business combination and determined to have an indefinite useful life are not amortized. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> Impairment of Long-Lived Assets - Long-lived assets, such as property, equipment, and definite-lived intangible assets subject to depreciation and amortization, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset or asset group to estimated future undiscounted net cash flows of the related asset or group of assets over their remaining lives. If the carrying amount of an asset exceeds its estimated future undiscounted cash flows, an impairment charge is recognized for the amount by which the carrying amount exceeds the estimated fair value of the asset. Impairment of long-lived assets is assessed at the lowest levels for which there are identifiable cash flows that are independent of other groups of assets. The impairment of long-lived assets requires judgments and estimates. If circumstances change, such estimates could also change. Assets held for sale are reported at the lower of the carrying amount or fair value, less the estimated costs to sell. </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 1; text-align: justify;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 1; text-align: justify;">Leases: We determine if an arrangement is a lease at inception. Operating leases are included in operating lease - right of use (“ROU”) assets, accrued liabilities, and operating lease liability in our consolidated balance sheets. As of adoption of ASC 842 and as of December 31, 2023 and December 31, 2022, the Company was not party to finance lease arrangements. ROU assets represent our right to use an underlying asset for the lease term and operating lease liabilities represent our obligation to make lease payments arising from the lease. Operating lease ROU assets and operating lease liabilities are recognized at the commencement date based on the present value of lease payments over the lease term. As most of our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. We use the implicit rate when readily determinable. The operating lease ROU asset also includes any lease payments made and excludes lease incentives. Our lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense is recognized on a straight-line basis over the lease term. Under the available practical expedient, we account for the lease and non-lease components as a single lease component.</div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 1; text-align: justify;"><span style="color: #000000; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-style: italic; line-height: inherit;">Revenue Recognition Policy: <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">The Company generates revenue from sales of its audio and video conferencing equipment to distributors, system integrators and value-added resellers. The Company also generates revenue, to a much lesser extent, from sale of software and licenses to distributors, system integrators, value-added resellers and end-users. The Company recognizes revenue when it satisfies a performance obligation in an amount reflecting the consideration to which it expects to be entitled. For sales agreements, the Company has identified the promise to transfer products, each of which are distinct, to be the performance obligation. The Company applies a five-step approach in determining the amount and timing of revenue to be recognized: (1)<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">identifying the contract with a customer, (2)<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">identifying the performance obligations in the contract, (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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">determining the transaction price, (4)<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">allocating the transaction price to the performance obligations in the contract and (5)<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">recognizing revenue when the performance obligation is satisfied. Substantially <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">all of<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> the Company’s revenue is recognized at the time control of the products transfers to the customer. </div> <div style="line-height: 1; text-align: justify;"> </div> <div style="line-height: 1; text-align: justify;"><span style="color: #000000; font-family: 'Times New Roman'; font-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;">Sales agreements with customers are renewable periodically and contain terms and conditions with respect to payment, delivery, warranty and supply, but typically do not require mandatory purchase commitments. In the absence of a sales agreement, the Company’s standard terms and conditions at the time of acceptance of purchase orders apply. The Company considers the customer purchase orders, governed by sales agreements or the Company’s standard terms and conditions, to be the contract with the customer. The Company evaluates certain factors including the customer’s ability to pay (or credit risk).</div> </div> </div> <div style="text-align: justify; line-height: 1;"> </div> <div style="border-left: none; border-right: none;"> In determining the transaction price, the Company evaluates whether the price is subject to refund or adjustment to determine the net consideration to which the Company expects to be entitled. Sales to distributors, are typically made pursuant to agreements that provide return rights with respect to discontinued or slow-moving products, referred to as stock rotation. Sales to distributors can also be subject to price adjustment on certain products, primarily for distributors with drop-shipping rights. Although payment terms vary, most distributor agreements require payment within 45 days of invoicing. <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">The Company recognizes revenue when it satisfies a performance obligation. The Company recognizes revenue from sales agreements upon transferring control of a product to the customer. This typically occurs when products are shipped or delivered, depending on the delivery terms, or when products that are consigned at customer locations are sold to dealers or end users. Revenue recognized during the twelve months ended December 31, 2023<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> for equipment sales was $18,576<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">, and for software, licenses, etc. was $128<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">. Sales returns and allowances are estimated based on historical experience. Provisions for discounts and rebates to customers, estimated returns and allowances, ship and credit claims and other adjustments are provided for in the same period the related revenues are recognized, and are netted against revenues. For returns, the Company recognizes a related asset for the right to recover returned products with a corresponding reduction to cost of goods sold. The Company reviews warranty and related claims activity and records provisions, as necessary. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">Frequently, the Company receives orders with multiple delivery dates that may extend across reporting periods. Since each delivery constitutes a performance obligation, the Company allocates the transaction price of the contract to each performance obligation based on the stand-alone selling price of the products. The Company invoices the customer for each delivery upon shipment and recognizes revenues in accordance with delivery terms. Although payment terms vary, distributors typically pay within 45 days of invoicing and dealers pay within 30 days of invoicing. As scheduled delivery dates are within one year, revenue allocated to future shipments of partially completed contracts are not disclosed. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">The Company has elected to record freight and handling costs associated with outbound freight after control over a product has transferred to a customer as a fulfillment cost and include it in cost of revenues. Taxes assessed by government authorities on revenue-producing transactions, including value-added and excise taxes, are presented on a net basis (excluded from revenues) in the consolidated statements of operations and comprehensive income (loss). <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">The details of deferred revenue and associated cost of goods sold and gross profit are as follows: <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="height: 50px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 68%;"> Deferred revenue </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 13%;"> 30 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 13%;"> 63 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> Deferred cost of goods sold </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> Deferred gross profit </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 30 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 63 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> </tr> </tbody> </table> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">The Company offers rebates and market development funds to certain of its distributors, dealers/resellers, and end-users based upon the volume of product purchased by them. The Company records rebates as a reduction of revenue in accordance with GAAP. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">The Company provides, at its discretion, advance replacement units to end-users on defective units of certain products under warranty. Since the purpose of these units is not revenue generating, the Company tracks the units due from the end-user, until the defective unit has been returned. Any amount due from the customer upon failure to return the products is accounted as receivable only after establishing customer's failure to return the products. The inventory due from the customer is accounted at cost or market value whichever is lower. <div style="margin: 0px; text-indent: 0px;"> <div id="t_ft_XFY738358G00000000000000000000b"> </div> </div> The following table disaggregates the Company’s revenue into primary product groups: <div style="border-right: none; border-left: none;"> <div id="t_ft_SQFULJ3HKW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 86px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%; margin-left: 0.1px;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 59.4324%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: center; width: 38.6728%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year Ended December 31,</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 59.4324%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 18%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 18.6695%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 59.4324%;"> Audio Conferencing </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 17%;"> 8,366 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.66945%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 17%;"> 11,829 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 59.4324%;"> Microphones </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 17%;"> 7,749 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.66945%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 17%;"> 9,824 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 59.4324%;"> Video products </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 17%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2,589 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.66945%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 17%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 3,552 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 59.4324%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; width: 17%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 18,704 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; width: 1.66945%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; width: 17%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 25,205 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 1.00167%;"> </td> </tr> </tbody> </table> </div> </div> The following table disaggregates the Company’s revenue into major regions: <div style="border-right: none; border-left: none;"> <table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 60%;"> North and South America </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 17%;"> 9,047 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 17%;"> 12,297 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Asia (including Middle East) and Australia </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 7,338 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 7,828 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Europe and Africa </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 2,319 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 5,080 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 18,704 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 25,205 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> </div> </div> <div style="border-left: none; border-right: none;"> Warranty Costs – The Company accrues for warranty costs based on estimated warranty return rates and estimated costs to repair. These reserve costs are classified as accrued liabilities on the consolidated balance sheets. Factors that affect the Company’s warranty liability include the number of units sold, historical and anticipated rates of warranty returns, and repair cost. The Company reviews the adequacy of its recorded warranty accrual on a quarterly basis. The details of changes in the Company’s warranty accrual are as follows: <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 72px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 59.4595%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 38.7162%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 59.4595%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 18%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 18.6892%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 59.4595%;"> Balance at the beginning of year </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 17%;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.68919%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 17%;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.01351%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 59.4595%;"> Accruals/additions </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 17%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.68919%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 17%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.01351%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 59.4595%;"> Usage/claims </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 17%;"> — </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.01351%;"></td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.68919%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 17%;"> — </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.01351%;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 59.4595%;"> Balance at end of year </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 17%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 194 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 1.68919%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 17%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 194 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> </tr> </tbody> </table> </div> <div style="border-left: none; border-right: none;"> <div style="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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> Advertising – The Company expenses advertising costs as incurred. Advertising costs consist of trade shows, magazine advertisements, and other forms of media. Advertising expenses for the years ended December 31, 2023 and 2022 totaled $661 and $572, respectively, and are included in sales and marketing on the consolidated statements of operations and comprehensive income (loss). </div> </div> </div> </div> </div> </div> </div> </div> </div> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-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;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-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;"> <div style="border-left: none; border-right: none;"> Income Taxes – The Company uses the asset and liability method of accounting for income taxes. Under the asset and liability method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to temporary differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases, and operating loss and tax credit carry-forwards. These temporary differences will result in deductible or taxable amounts in future years when the reported amounts of the assets or liabilities are recovered or settled. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. A valuation allowance is provided when it is more likely than not that some or all of the deferred tax assets may not be realized. On a quarterly basis, the Company tests the value of deferred tax assets for impairment at the taxpaying-component level within each tax jurisdiction. Significant judgment and estimates are required in determining whether valuation allowances should be established as well as the amount of such allowances. </div> </div> </div> </div> </div> <div> <div id="t_ft_3SXD5GOSSG00000000000000000000b"> </div> </div> The valuation allowance is based on our estimates of future taxable income and the period over which we expect the deferred tax assets to be recovered. Our assessment of future taxable income is based on historical experience and current and anticipated market and economic conditions and trends. In 2018, as a result of negative evidence, principally three years of cumulative pre-tax operating losses, we concluded that it was more likely than not that net operating losses, tax credits and other deferred tax assets were not realizable and therefore, we recorded a full valuation allowance against those net deferred tax assets. We continue to record full valuation against our net deferred tax assets. Adjustments to the valuation allowance increase or decrease the Company’s income tax provision or benefit. </div> <div style="border-left: none; border-right: none;"> <div style="line-height: 1;"> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> As of December 31, 2023 the Company had no net deferred tax assets due to valuation allowances recorded to account for the consecutive quarters with losses before taxes. </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="line-height: 1;"> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="line-height: 1;"> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> Recent changes: There were no changes that had <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt;">a<span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt;"> <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt;">material impact on the Company's consolidated financial position, results of operations or cash flows. </div> </div> </div> </div> </div> </div> </div> </div> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> Earnings Per Share – The following table sets forth the computation of basic and diluted loss per common share: <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 171px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 59%; background-color: #cceeff;"> Numerator: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 17%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 17%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-indent: 10px;"> Net income (loss) </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> (560 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 20,556 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"></td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; text-indent: 10px; height: 10px; background-color: #cceeff;">Interest adjustment under if-converted method</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff;">—</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff;">285</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">(560</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">20,841</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"></td> <td style="vertical-align: top; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Denominator: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Basic weighted average shares </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 23,958,184 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 23,937,962 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Dilutive common stock equivalents using if-converted method </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> 1,251,185 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Diluted weighted average shares </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 23,958,184 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 25,189,147 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Basic income (loss) per common share: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (0.02 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 0.86 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 11px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> Diluted income (loss) per common share: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> (0.02 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> 0.83 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"></td> <td style="vertical-align: bottom; height: 11px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Weighted average options, warrants and convertible portion of senior convertible notes outstanding </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 6,258,917 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 6,788,671 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 6,258,917 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 5,510,600 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Share-Based Payment – We estimate the fair value of stock options using the Black-Scholes option-pricing model, which requires certain estimates, including an expected forfeiture rate and expected term of options granted. We also make decisions regarding the method of calculating expected volatilities and the risk-free interest rate used in the option-pricing model. The resulting calculated fair value of stock options is recognized as compensation expense over the requisite service period, which is generally the vesting period. When there are changes to the assumptions used in the option-pricing model, including fluctuations in the market price of our common stock, there will be variations in the calculated fair value of our future stock option awards, which results in variation in the compensation cost recognized. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Other recent accounting pronouncements: The Company has determined that other recently issued accounting standards will not have a material impact on its consolidated financial position, results of operations or cash flows. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div> <div id="t_ft_RSHYIMHLSG00000000000000000000b"> </div> </div> <div style="border-left: none; border-right: none;"> Liquidity: </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1;">As of December 31, 2023, cash and cash equivalents were approximately $17,835 compared to $984 as of December 31, 2022. Our working capital was $39,052 as of December 31, 2023 compared to $69,307 as of December 31, 2022. Net cash provided by operating activities was $54,628 for the twelve months ended December 31, 2023, an increase in cashflows of $58,807 from $4,179 of cash used in operating activities in the twelve months ended December 31, 2022. 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 2019 by issuing senior convertible notes, in 2020 by borrowing through the CARES Act Paycheck Protection Program and issuing common stock and warrants and in 2021 by issuing short-term notes and issuing common stock and warrants. <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">In January 2022, the Company issued $2,000 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. The Company paid a special one-time cash dividend of $1.00 per share of ClearOne common stock or the eligible warrants on June 1, 2023 amounting to $28,979. On March 11, 2024 the Company's Board of Directors declared another special dividend of $0.50 per share of the Company's stock and eligible warrants amounting to estimated $14,500 to be paid on April 10, 2024. 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, along with the current cash balance, will provide the liquidity needed to meet our operating needs through at least April 1, 2025. </div> </div> </div> </div> </div> </div> </div>

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> Fiscal Year – This report on Form 10-K includes consolidated balance sheets for the years ended December 31, 2023 and 2022 and the related consolidated statements of operations and comprehensive income (loss), shareholders' equity, and cash flows for each of the years ended December 31, 2023 and 2022. </div> </div> </div>

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> Concentration Risk – We depend on an outsourced manufacturing strategy for our products. We outsource the manufacture of all of our products to third party manufacturers located in Asia. If any of these manufacturers experience difficulties in obtaining sufficient supplies of components, component prices significantly exceeding the anticipated costs, an interruption in their operations, or otherwise suffer capacity constraints, we would experience a delay in production and shipping of these products, which would have a negative impact on our revenues. Should there be any disruption in services due to natural disaster, economic or political difficulties, transportation restrictions, acts of terror, quarantine or other restrictions associated with infectious diseases, or other similar events, or any other reason, such disruption may have a material adverse effect on our business. Operating in the international environment exposes us to certain inherent risks, including unexpected changes in regulatory requirements and tariffs, and potentially adverse tax consequences, which could materially affect our results of operations. Currently, we have no second source of manufacturing for most of our products. </div> </div> </div>

<div style="font-family: 'times new roman', times; font-size: 10pt;"> Cash Equivalents – The Company considers all highly-liquid investments with a maturity of three months or less, when purchased, to be cash equivalents. The Company places its temporary cash investments with high-quality financial institutions. At times, such investments may be in excess of the Federal Deposit Insurance Corporation insurance limits. As of December 31, 2023, there were three cash accounts in the United States that exceeded federally insured limits, in the amount of $17,251. In addition, there were foreign cash accounts in the amount of $192 that were not covered by Federal Deposit Insurance Corporation insurance. </div>

P3M

17251000

192000

<div style="border-left: none; border-right: none;"> Accounts Receivable – Accounts receivable are recorded at the invoiced amount, net of expected returns and allowance for doubtful accounts. Generally, credit is granted to customers on a short-term basis without requiring collateral, and as such, these accounts receivable, do not bear interest, although a finance charge may be applied to such receivables that are past due. The Company extends credit to customers who it believes have the financial strength to pay. The Company has in place credit policies and procedures, an approval process for sales returns and credit memos, and processes for managing and monitoring channel inventory levels. The allowance for credit losses is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable. Management regularly analyzes accounts receivable including current aging, historical write-off experience, customer concentrations, customer creditworthiness, and current economic trends when evaluating the adequacy of the allowance for doubtful accounts. We review customer accounts quarterly by first assessing accounts with aging over a specific duration and balance over a specific amount. We review all other balances on a pooled basis based on past collection experience. Accounts identified in our customer-level review as exceeding certain thresholds are assessed for potential allowance adjustment if we conclude the financial condition of that customer has deteriorated, adversely affecting their ability to make payments. Delinquent account balances are written off if the Company determines that the likelihood of collection is not probable. If the assumptions that are used to determine the allowance for credit losses change, the Company may have to provide for a greater level of expense in future periods or reverse amounts provided in prior periods. The Company’s allowance for doubtful accounts activity for the years ended December 31, 2023 and 2022 is as follows: <table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%; margin-left: 0.1px;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 68%;"> Balance at beginning of the year </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 13%;"> 326 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 13%;"> 326 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> Allowance increase (decrease) </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"></td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"></td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> Write offs, net of recoveries </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"></td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"></td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> Balance at end of the year </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 326 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 326 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> </tbody> </table> </div>

<table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%; margin-left: 0.1px;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 68%;"> Balance at beginning of the year </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 13%;"> 326 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 13%;"> 326 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> Allowance increase (decrease) </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"></td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"></td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> Write offs, net of recoveries </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"></td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"></td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> Balance at end of the year </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 326 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 326 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> </tbody> </table>

326000

96000

193000

10625000

3143000

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Property and Equipment – Property and equipment are stated at cost less accumulated depreciation and amortization. Expenditures that materially increase values or capacities or extend useful lives of property and equipment are capitalized. Routine maintenance, repairs, and renewal costs are expensed as incurred. Gains or losses from the sale, trade-in, or retirement of property and equipment are recorded in current operations and the related book value of the property is removed from property and equipment accounts and the related accumulated depreciation and amortization accounts. Estimated useful lives are generally two to ten years. Depreciation and amortization are calculated over the estimated useful lives of the respective assets using the straight-line method. Leasehold improvement amortization is computed using the straight-line method over the shorter of the lease term or the estimated useful life of the related assets. </div> </div> </div> </div> </div>

P10Y

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none; line-height: 1;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Intangible Assets – Intangible assets are amortized over their useful lives unless these lives are determined to be indefinite. Intangible assets are carried at cost, less accumulated amortization. Amortization is computed over the estimated useful lives of the respective assets, which are generally three to ten years. Intangible assets acquired in a purchase business combination and determined to have an indefinite useful life are not amortized. </div> </div> </div> </div> </div> </div> </div> </div>

P10Y

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> Impairment of Long-Lived Assets - Long-lived assets, such as property, equipment, and definite-lived intangible assets subject to depreciation and amortization, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset or asset group to estimated future undiscounted net cash flows of the related asset or group of assets over their remaining lives. If the carrying amount of an asset exceeds its estimated future undiscounted cash flows, an impairment charge is recognized for the amount by which the carrying amount exceeds the estimated fair value of the asset. Impairment of long-lived assets is assessed at the lowest levels for which there are identifiable cash flows that are independent of other groups of assets. The impairment of long-lived assets requires judgments and estimates. If circumstances change, such estimates could also change. Assets held for sale are reported at the lower of the carrying amount or fair value, less the estimated costs to sell. </div> </div> </div> </div>

<div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 1; text-align: justify;"><span style="color: #000000; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-style: italic; line-height: inherit;">Revenue Recognition Policy: <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">The Company generates revenue from sales of its audio and video conferencing equipment to distributors, system integrators and value-added resellers. The Company also generates revenue, to a much lesser extent, from sale of software and licenses to distributors, system integrators, value-added resellers and end-users. The Company recognizes revenue when it satisfies a performance obligation in an amount reflecting the consideration to which it expects to be entitled. For sales agreements, the Company has identified the promise to transfer products, each of which are distinct, to be the performance obligation. The Company applies a five-step approach in determining the amount and timing of revenue to be recognized: (1)<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">identifying the contract with a customer, (2)<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">identifying the performance obligations in the contract, (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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">determining the transaction price, (4)<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">allocating the transaction price to the performance obligations in the contract and (5)<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">recognizing revenue when the performance obligation is satisfied. Substantially <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">all of<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> the Company’s revenue is recognized at the time control of the products transfers to the customer. </div> <div style="line-height: 1; text-align: justify;"> </div> <div style="line-height: 1; text-align: justify;"><span style="color: #000000; font-family: 'Times New Roman'; font-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;">Sales agreements with customers are renewable periodically and contain terms and conditions with respect to payment, delivery, warranty and supply, but typically do not require mandatory purchase commitments. In the absence of a sales agreement, the Company’s standard terms and conditions at the time of acceptance of purchase orders apply. The Company considers the customer purchase orders, governed by sales agreements or the Company’s standard terms and conditions, to be the contract with the customer. The Company evaluates certain factors including the customer’s ability to pay (or credit risk).</div> </div> </div> <div style="text-align: justify; line-height: 1;"> </div> <div style="border-left: none; border-right: none;"> In determining the transaction price, the Company evaluates whether the price is subject to refund or adjustment to determine the net consideration to which the Company expects to be entitled. Sales to distributors, are typically made pursuant to agreements that provide return rights with respect to discontinued or slow-moving products, referred to as stock rotation. Sales to distributors can also be subject to price adjustment on certain products, primarily for distributors with drop-shipping rights. Although payment terms vary, most distributor agreements require payment within 45 days of invoicing. <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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">The Company recognizes revenue when it satisfies a performance obligation. The Company recognizes revenue from sales agreements upon transferring control of a product to the customer. This typically occurs when products are shipped or delivered, depending on the delivery terms, or when products that are consigned at customer locations are sold to dealers or end users. Revenue recognized during the twelve months ended December 31, 2023<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> for equipment sales was $18,576<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">, and for software, licenses, etc. was $128<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: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">. Sales returns and allowances are estimated based on historical experience. Provisions for discounts and rebates to customers, estimated returns and allowances, ship and credit claims and other adjustments are provided for in the same period the related revenues are recognized, and are netted against revenues. For returns, the Company recognizes a related asset for the right to recover returned products with a corresponding reduction to cost of goods sold. The Company reviews warranty and related claims activity and records provisions, as necessary. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">Frequently, the Company receives orders with multiple delivery dates that may extend across reporting periods. Since each delivery constitutes a performance obligation, the Company allocates the transaction price of the contract to each performance obligation based on the stand-alone selling price of the products. The Company invoices the customer for each delivery upon shipment and recognizes revenues in accordance with delivery terms. Although payment terms vary, distributors typically pay within 45 days of invoicing and dealers pay within 30 days of invoicing. As scheduled delivery dates are within one year, revenue allocated to future shipments of partially completed contracts are not disclosed. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">The Company has elected to record freight and handling costs associated with outbound freight after control over a product has transferred to a customer as a fulfillment cost and include it in cost of revenues. Taxes assessed by government authorities on revenue-producing transactions, including value-added and excise taxes, are presented on a net basis (excluded from revenues) in the consolidated statements of operations and comprehensive income (loss). <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">The details of deferred revenue and associated cost of goods sold and gross profit are as follows: <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="height: 50px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 68%;"> Deferred revenue </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 13%;"> 30 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 13%;"> 63 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> Deferred cost of goods sold </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> Deferred gross profit </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 30 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 63 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> </tr> </tbody> </table> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">The Company offers rebates and market development funds to certain of its distributors, dealers/resellers, and end-users based upon the volume of product purchased by them. The Company records rebates as a reduction of revenue in accordance with GAAP. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">The Company provides, at its discretion, advance replacement units to end-users on defective units of certain products under warranty. Since the purpose of these units is not revenue generating, the Company tracks the units due from the end-user, until the defective unit has been returned. Any amount due from the customer upon failure to return the products is accounted as receivable only after establishing customer's failure to return the products. The inventory due from the customer is accounted at cost or market value whichever is lower. <div style="margin: 0px; text-indent: 0px;"> <div id="t_ft_XFY738358G00000000000000000000b"> </div> </div> The following table disaggregates the Company’s revenue into primary product groups: <div style="border-right: none; border-left: none;"> <div id="t_ft_SQFULJ3HKW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 86px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%; margin-left: 0.1px;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 59.4324%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: center; width: 38.6728%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year Ended December 31,</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 59.4324%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 18%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 18.6695%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 59.4324%;"> Audio Conferencing </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 17%;"> 8,366 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.66945%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 17%;"> 11,829 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 59.4324%;"> Microphones </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 17%;"> 7,749 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.66945%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 17%;"> 9,824 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 59.4324%;"> Video products </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 17%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2,589 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.66945%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 17%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 3,552 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 59.4324%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; width: 17%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 18,704 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; width: 1.66945%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; width: 17%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 25,205 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 1.00167%;"> </td> </tr> </tbody> </table> </div> </div> The following table disaggregates the Company’s revenue into major regions: <div style="border-right: none; border-left: none;"> <table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 60%;"> North and South America </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 17%;"> 9,047 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 17%;"> 12,297 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Asia (including Middle East) and Australia </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 7,338 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 7,828 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Europe and Africa </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 2,319 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 5,080 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 18,704 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 25,205 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> </div> </div>

P45D

18576000

128000

P45D P30D P1Y <table cellpadding="0" cellspacing="0" style="height: 50px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 68%;"> Deferred revenue </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 13%;"> 30 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; width: 13%;"> 63 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> Deferred cost of goods sold </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> Deferred gross profit </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 30 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 63 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> </td> </tr> </tbody> </table>

30000

63000

0 0 30000 63000

<div style="border-right: none; border-left: none;"> <div id="t_ft_SQFULJ3HKW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 86px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%; margin-left: 0.1px;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 59.4324%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: center; width: 38.6728%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year Ended December 31,</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 59.4324%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 18%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 18.6695%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 59.4324%;"> Audio Conferencing </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 17%;"> 8,366 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.66945%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 17%;"> 11,829 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 59.4324%;"> Microphones </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 17%;"> 7,749 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.66945%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 17%;"> 9,824 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 16px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 59.4324%;"> Video products </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 17%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2,589 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.66945%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 17%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 3,552 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px; width: 1.00167%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 59.4324%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; width: 17%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 18,704 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 1.00167%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; width: 1.66945%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; width: 17%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 25,205 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; width: 1.00167%;"> </td> </tr> </tbody> </table> </div> </div> <table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 60%;"> North and South America </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 17%;"> 9,047 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 17%;"> 12,297 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Asia (including Middle East) and Australia </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 7,338 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 7,828 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Europe and Africa </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 2,319 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 5,080 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 18,704 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 25,205 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table>

8366000

11829000

7749000

9824000

2589000

3552000

18704000

25205000

9047000

12297000

7338000

7828000

2319000

5080000

18704000

25205000

Warranty Costs – The Company accrues for warranty costs based on estimated warranty return rates and estimated costs to repair. These reserve costs are classified as accrued liabilities on the consolidated balance sheets. Factors that affect the Company’s warranty liability include the number of units sold, historical and anticipated rates of warranty returns, and repair cost. The Company reviews the adequacy of its recorded warranty accrual on a quarterly basis. The details of changes in the Company’s warranty accrual are as follows: <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 72px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 59.4595%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 38.7162%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 59.4595%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 18%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 18.6892%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 59.4595%;"> Balance at the beginning of year </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 17%;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.68919%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 17%;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.01351%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 59.4595%;"> Accruals/additions </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 17%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.68919%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 17%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.01351%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 59.4595%;"> Usage/claims </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 17%;"> — </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.01351%;"></td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.68919%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 17%;"> — </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.01351%;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 59.4595%;"> Balance at end of year </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 17%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 194 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 1.68919%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 17%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 194 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> </tr> </tbody> </table> </div>

The details of changes in the Company’s warranty accrual are as follows: <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 72px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 59.4595%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 38.7162%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 59.4595%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 18%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 18.6892%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 59.4595%;"> Balance at the beginning of year </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 17%;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.68919%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 17%;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.01351%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 59.4595%;"> Accruals/additions </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 17%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.68919%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 17%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.01351%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 59.4595%;"> Usage/claims </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 17%;"> — </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.01351%;"></td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.68919%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 17%;"> — </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.01351%;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 59.4595%;"> Balance at end of year </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 17%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 194 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 1.68919%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 17%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 194 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; width: 1.01351%;"> </td> </tr> </tbody> </table> </div>

194000

661000

572000

<div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-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;"> <div style="border-left: none; border-right: none;"> Income Taxes – The Company uses the asset and liability method of accounting for income taxes. Under the asset and liability method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to temporary differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases, and operating loss and tax credit carry-forwards. These temporary differences will result in deductible or taxable amounts in future years when the reported amounts of the assets or liabilities are recovered or settled. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. A valuation allowance is provided when it is more likely than not that some or all of the deferred tax assets may not be realized. On a quarterly basis, the Company tests the value of deferred tax assets for impairment at the taxpaying-component level within each tax jurisdiction. Significant judgment and estimates are required in determining whether valuation allowances should be established as well as the amount of such allowances. </div> </div> </div> </div> </div> <div> <div id="t_ft_3SXD5GOSSG00000000000000000000b"> </div> </div> The valuation allowance is based on our estimates of future taxable income and the period over which we expect the deferred tax assets to be recovered. Our assessment of future taxable income is based on historical experience and current and anticipated market and economic conditions and trends. In 2018, as a result of negative evidence, principally three years of cumulative pre-tax operating losses, we concluded that it was more likely than not that net operating losses, tax credits and other deferred tax assets were not realizable and therefore, we recorded a full valuation allowance against those net deferred tax assets. We continue to record full valuation against our net deferred tax assets. Adjustments to the valuation allowance increase or decrease the Company’s income tax provision or benefit. </div> <div style="border-left: none; border-right: none;"> <div style="line-height: 1;"> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> As of December 31, 2023 the Company had no net deferred tax assets due to valuation allowances recorded to account for the consecutive quarters with losses before taxes. </div> </div> </div>

P3Y

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="line-height: 1;"> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> Recent changes: There were no changes that had <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt;">a<span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt;"> <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt;">material impact on the Company's consolidated financial position, results of operations or cash flows. </div> </div> </div> </div> </div> </div>

<div style="border-left: none; border-right: none;"> Earnings Per Share – The following table sets forth the computation of basic and diluted loss per common share: <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 171px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 59%; background-color: #cceeff;"> Numerator: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 17%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 17%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-indent: 10px;"> Net income (loss) </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> (560 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 20,556 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"></td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; text-indent: 10px; height: 10px; background-color: #cceeff;">Interest adjustment under if-converted method</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff;">—</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff;">285</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">(560</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">20,841</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"></td> <td style="vertical-align: top; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Denominator: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Basic weighted average shares </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 23,958,184 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 23,937,962 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Dilutive common stock equivalents using if-converted method </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> 1,251,185 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Diluted weighted average shares </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 23,958,184 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 25,189,147 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Basic income (loss) per common share: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (0.02 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 0.86 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 11px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> Diluted income (loss) per common share: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> (0.02 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> 0.83 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"></td> <td style="vertical-align: bottom; height: 11px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Weighted average options, warrants and convertible portion of senior convertible notes outstanding </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 6,258,917 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 6,788,671 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 6,258,917 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 5,510,600 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div>

<div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 171px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 59%; background-color: #cceeff;"> Numerator: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 17%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 17%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-indent: 10px;"> Net income (loss) </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> (560 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 20,556 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"></td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; text-indent: 10px; height: 10px; background-color: #cceeff;">Interest adjustment under if-converted method</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff;">—</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff;">285</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">(560</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">20,841</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"></td> <td style="vertical-align: top; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Denominator: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Basic weighted average shares </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 23,958,184 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 23,937,962 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Dilutive common stock equivalents using if-converted method </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> 1,251,185 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Diluted weighted average shares </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 23,958,184 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 25,189,147 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: top; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: top; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Basic income (loss) per common share: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (0.02 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 0.86 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 11px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> Diluted income (loss) per common share: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> (0.02 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"> 0.83 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 11px;"></td> <td style="vertical-align: bottom; height: 11px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Weighted average options, warrants and convertible portion of senior convertible notes outstanding </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 6,258,917 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 6,788,671 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 6,258,917 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 5,510,600 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> </tbody> </table> </div> </div> </div> </div>

-560000

20556000

285000

-560000

20841000

23958184

23937962

1251185

23958184

25189147

-0.02

0.86

-0.02

0.83

6258917

6788671

6258917

5510600

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Other recent accounting pronouncements: The Company has determined that other recently issued accounting standards will not have a material impact on its consolidated financial position, results of operations or cash flows. </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> Liquidity: </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1;">As of December 31, 2023, cash and cash equivalents were approximately $17,835 compared to $984 as of December 31, 2022. Our working capital was $39,052 as of December 31, 2023 compared to $69,307 as of December 31, 2022. Net cash provided by operating activities was $54,628 for the twelve months ended December 31, 2023, an increase in cashflows of $58,807 from $4,179 of cash used in operating activities in the twelve months ended December 31, 2022. 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 2019 by issuing senior convertible notes, in 2020 by borrowing through the CARES Act Paycheck Protection Program and issuing common stock and warrants and in 2021 by issuing short-term notes and issuing common stock and warrants. <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">In January 2022, the Company issued $2,000 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. The Company paid a special one-time cash dividend of $1.00 per share of ClearOne common stock or the eligible warrants on June 1, 2023 amounting to $28,979. On March 11, 2024 the Company's Board of Directors declared another special dividend of $0.50 per share of the Company's stock and eligible warrants amounting to estimated $14,500 to be paid on April 10, 2024. 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, along with the current cash balance, will provide the liquidity needed to meet our operating needs through at least April 1, 2025. </div> </div> </div> </div> </div> </div>

17835000

984000

39052000 69307000

54628000

58807000

-4179000

2000000

1000

28979000

500

14500000

2. Marketable Securities The Company has classified its marketable securities as available-for-sale securities. These debt securities are carried at estimated fair value with unrealized holding gains and losses included in accumulated other comprehensive income (loss) in shareholders’ 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. 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, 2023 were as follows: <table cellpadding="0" cellspacing="0" style="height: 80px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Amortized cost </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross unrealized holding gains </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross unrealized holding losses </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Estimated fair value </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> December 31, 2023 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 48%;"> Available-for-sale securities: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> US Treasury securities </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 1,804 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (1 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 1,803 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Mutual funds </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> 1,498 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> 7 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 10px;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> 1,505 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Certificates of deposit </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 103 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 103 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Corporate debt securities </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 1,007 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (22 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 985 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Total available-for-sale securities </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 4,412 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 7 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (23 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 4,396 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> </tbody> </table> <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Maturities of marketable securities classified as available-for-sale securities were as follows at <em style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: inherit; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-style: normal;">December 31, 2023: <div style="line-height: 1;"> <div style="border-right: none; border-left: none;"> <div> <table cellpadding="0" cellspacing="0" style="height: 47px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; width: 595.263px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 8.4875px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 141.613px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Amortized cost </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; width: 8.975px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 8.975px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 140.075px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Estimated fair value </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; width: 10.2125px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; width: 595.263px; background-color: #cceeff;"> Due within one year </td> <td style="vertical-align: bottom; height: 10px; width: 8.4875px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; width: 10.675px; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; width: 130.137px; background-color: #cceeff;"> 3,497 </td> <td style="vertical-align: bottom; height: 10px; width: 8.975px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; width: 8.975px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; width: 10.6125px; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; width: 128.663px; background-color: #cceeff;"> 3,480 </td> <td style="vertical-align: bottom; height: 10px; width: 10.2125px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 595.263px;"> Due after one year through five years </td> <td style="vertical-align: bottom; height: 17px; width: 8.4875px;"> </td> <td style="vertical-align: bottom; height: 17px; width: 10.675px;"> </td> <td style="vertical-align: bottom; height: 17px; width: 130.137px;"> 915 </td> <td style="vertical-align: bottom; height: 17px; width: 8.975px;"> </td> <td style="vertical-align: bottom; height: 17px; width: 8.975px;"> </td> <td style="vertical-align: bottom; height: 17px; width: 10.6125px;"> </td> <td style="vertical-align: bottom; height: 17px; width: 128.663px;"> 916 </td> <td style="vertical-align: bottom; height: 17px; width: 10.2125px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; width: 595.263px; background-color: #cceeff;"> Total available-for-sale securities </td> <td style="vertical-align: bottom; height: 10px; width: 8.4875px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; width: 10.675px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="vertical-align: bottom; height: 10px; width: 130.137px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 4,412 </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 8.975px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; width: 8.975px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; width: 10.6125px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="vertical-align: bottom; height: 10px; width: 128.663px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 4,396 </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 10.2125px; background-color: #cceeff;"> </td> </tr> </tbody> </table> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">There were no available-for sale securities as of December 31, 2022. <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Debt securities in an unrealized loss position as of <em style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: inherit; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-style: normal;">December 31, 2023 <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">were <em style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: inherit; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-style: normal;">not<span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> deemed impaired at acquisition and subsequent declines in fair value are <em style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: inherit; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-style: normal;">not<span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> deemed attributed to declines in credit quality. Management believes that it is more likely than <em style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: inherit; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-style: normal;">not<span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> that the securities will receive a full recovery of par value. The available-for-sale marketable securities in a gross unrealized loss position as of <em style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: inherit; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-style: normal;">December 31, 2023 <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">are summarized as follows: <table border="0" cellpadding="0" cellspacing="0" style="height: 131px; border-collapse: collapse; width: 100%; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 15px;"> <td style="height: 15px; width: 208.594px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal;"></td> <td style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 15px;"></td> <td colspan="6" style="width: 173.422px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 15px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Less than 12 months</td> <td style="width: 9.85938px; padding: 0in 0px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 15px; margin: 0px; text-indent: 0px;"></td> <td style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 15px;"></td> <td colspan="6" style="width: 171.359px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 15px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">More than 12 months</td> <td style="width: 12.4219px; padding: 0in 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 15px;"></td> <td style="width: 8.51562px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 15px;"></td> <td colspan="6" style="width: 171.172px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 15px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Total</td> <td style="width: 8.46875px; padding: 0in 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 15px;"></td> </tr> <tr style="height: 17px;"> <td rowspan="4" style="height: 51px; width: 208.594px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal;"></td> <td rowspan="4" style="width: 12.4219px; padding: 1px 1px 0in; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"></td> <td colspan="2" style="width: 76.4375px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 17px;">Estimated</td> <td rowspan="4" style="width: 11.125px; padding: 0in 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"> </td> <td rowspan="4" style="width: 7.21875px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"> </td> <td colspan="2" style="width: 72.6406px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 17px;">Gross</td> <td rowspan="4" style="width: 9.85938px; padding: 1px 0px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px; margin: 0px; text-indent: 0px;"></td> <td rowspan="4" style="width: 12.4219px; padding: 1px 1px 0in; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"></td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 17px;">Estimated</td> <td rowspan="4" style="width: 8.71875px; padding: 0in 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"> </td> <td rowspan="4" style="width: 8.51562px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"> </td> <td colspan="2" style="width: 75.5312px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 17px;">Gross</td> <td rowspan="4" style="width: 12.4219px; padding: 1px 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"></td> <td rowspan="4" style="width: 8.51562px; padding: 1px 1px 0in; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"></td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 17px;">Estimated</td> <td rowspan="4" style="width: 9.82812px; padding: 0in 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"> </td> <td rowspan="4" style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"> </td> <td colspan="2" style="width: 70.3281px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 17px;">Gross</td> <td rowspan="4" style="width: 8.46875px; padding: 1px 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"></td> </tr> <tr style="height: 12px;"> <td colspan="2" style="height: 12px; width: 76.4375px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center;">fair value</td> <td colspan="2" style="width: 72.6406px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">unrealized</td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">fair value</td> <td colspan="2" style="width: 75.5312px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">unrealized</td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">fair value</td> <td colspan="2" style="width: 70.3281px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">unrealized</td> </tr> <tr style="height: 12px;"> <td colspan="2" style="height: 12px; width: 76.4375px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 11pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Aptos Narrow', sans-serif; vertical-align: bottom; white-space: normal;"></td> <td colspan="2" style="width: 72.6406px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">holding</td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 11pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Aptos Narrow', sans-serif; vertical-align: bottom; white-space: normal; height: 12px;"></td> <td colspan="2" style="width: 75.5312px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">holding</td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 11pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Aptos Narrow', sans-serif; vertical-align: bottom; white-space: normal; height: 12px;"></td> <td colspan="2" style="width: 70.3281px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">holding</td> </tr> <tr style="height: 10px;"> <td colspan="2" style="height: 10px; width: 76.4375px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 11pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Aptos Narrow', sans-serif; vertical-align: bottom; white-space: normal; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="width: 72.6406px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">losses</td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 11pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Aptos Narrow', sans-serif; vertical-align: bottom; white-space: normal; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="width: 75.5312px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">losses</td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 11pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Aptos Narrow', sans-serif; vertical-align: bottom; white-space: normal; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="width: 70.3281px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">losses</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; width: 208.594px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff;">As of December 31, 2023</td> <td style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px;"> </td> <td style="width: 12.7969px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.125px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 7.21875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.7031px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 9.85938px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; text-align: left; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.71875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.8906px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.92188px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6719px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 9.82812px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 15.875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 52.4531px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.46875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 15px;"> <td style="height: 15px; width: 208.594px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white;">US Treasury Securities</td> <td style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px;"> </td> <td style="width: 12.7969px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6406px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 15px; margin: 0px; text-indent: 0px;">1,803</td> <td style="padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 11.125px; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 7.21875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.7031px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 15px; margin: 0px; text-indent: 0px;">(1</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 9.85938px; height: 15px; text-align: left; margin: 0px; text-indent: 0px;">)</td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 15px; margin: 0px; text-indent: 0px;">-</td> <td style="padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 8.71875px; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.8906px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6406px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 15px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 12.4219px; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.92188px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6719px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 15px; margin: 0px; text-indent: 0px;">1,803</td> <td style="padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 9.82812px; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 15.875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;">$</td> <td style="width: 52.4531px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 15px; margin: 0px; text-indent: 0px;">(1</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 8.46875px; height: 15px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; width: 208.594px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff;">Mutual Funds</td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px;"> </td> <td style="width: 12.7969px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">1,505</td> <td colspan="3" style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 31.2812px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.7031px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 9.85938px; height: 10px; text-align: left; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 8.71875px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.8906px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 12.4219px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.92188px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6719px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">1,505</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 9.82812px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 15.875px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 52.4531px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 8.46875px; height: 10px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px;"> <td style="height: 10px; width: 208.594px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white;">Certificates of Deposit</td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px;"> </td> <td style="width: 12.7969px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; margin: 0px; text-indent: 0px;">103</td> <td colspan="3" style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 31.2812px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.7031px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 9.85938px; height: 10px; text-align: left; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 8.71875px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.8906px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 12.4219px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.92188px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6719px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; margin: 0px; text-indent: 0px;">103</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 9.82812px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 15.875px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 52.4531px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 8.46875px; height: 10px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px;"> <td style="height: 10px; width: 208.594px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff;">Corporate Debt securities</td> <td style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px;"> </td> <td style="width: 12.7969px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">985</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 11.125px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 7.21875px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.7031px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">(22</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 9.85938px; height: 10px; text-align: left; margin: 0px; text-indent: 0px;">)</td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 8.71875px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.8906px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 12.4219px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.92188px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6719px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">985</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 9.82812px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 15.875px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 52.4531px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">(22</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 8.46875px; height: 10px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; width: 208.594px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white;"> </td> <td style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px;"> </td> <td style="width: 12.7969px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">4,396</td> <td style="padding: 0in 0px 2.25pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 11.125px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 7.21875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.7031px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">(23</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 9.85938px; height: 10px; text-align: left; margin: 0px; text-indent: 0px;">)</td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">-</td> <td style="padding: 0in 0px 2.25pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 8.71875px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.8906px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 12.4219px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.92188px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6719px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">4,396</td> <td style="padding: 0in 0px 2.25pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 9.82812px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 15.875px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">$</td> <td style="width: 52.4531px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">(23</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 8.46875px; height: 10px; margin: 0px; text-indent: 0px;">)</td> </tr> </tbody> </table> </div> </div> </div>

<table cellpadding="0" cellspacing="0" style="height: 80px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Amortized cost </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross unrealized holding gains </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross unrealized holding losses </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Estimated fair value </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> December 31, 2023 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 48%;"> Available-for-sale securities: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> US Treasury securities </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 1,804 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (1 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 1,803 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Mutual funds </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> 1,498 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> 7 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 10px;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> 1,505 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Certificates of deposit </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 103 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 103 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Corporate debt securities </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 1,007 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (22 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 985 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Total available-for-sale securities </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 4,412 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 7 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (23 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 4,396 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> </tbody> </table>

1804000 0 1000

1803000

1498000 7000 0

1505000

103000 0 0

103000

1007000 0 22000

985000

4412000 7000 23000

4396000

<table cellpadding="0" cellspacing="0" style="height: 47px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px; width: 595.263px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 8.4875px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 141.613px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Amortized cost </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; width: 8.975px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 8.975px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 140.075px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Estimated fair value </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; width: 10.2125px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; width: 595.263px; background-color: #cceeff;"> Due within one year </td> <td style="vertical-align: bottom; height: 10px; width: 8.4875px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; width: 10.675px; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; width: 130.137px; background-color: #cceeff;"> 3,497 </td> <td style="vertical-align: bottom; height: 10px; width: 8.975px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; width: 8.975px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; width: 10.6125px; background-color: #cceeff;"> $ </td> <td style="vertical-align: bottom; height: 10px; width: 128.663px; background-color: #cceeff;"> 3,480 </td> <td style="vertical-align: bottom; height: 10px; width: 10.2125px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 595.263px;"> Due after one year through five years </td> <td style="vertical-align: bottom; height: 17px; width: 8.4875px;"> </td> <td style="vertical-align: bottom; height: 17px; width: 10.675px;"> </td> <td style="vertical-align: bottom; height: 17px; width: 130.137px;"> 915 </td> <td style="vertical-align: bottom; height: 17px; width: 8.975px;"> </td> <td style="vertical-align: bottom; height: 17px; width: 8.975px;"> </td> <td style="vertical-align: bottom; height: 17px; width: 10.6125px;"> </td> <td style="vertical-align: bottom; height: 17px; width: 128.663px;"> 916 </td> <td style="vertical-align: bottom; height: 17px; width: 10.2125px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; width: 595.263px; background-color: #cceeff;"> Total available-for-sale securities </td> <td style="vertical-align: bottom; height: 10px; width: 8.4875px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; width: 10.675px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="vertical-align: bottom; height: 10px; width: 130.137px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 4,412 </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 8.975px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; width: 8.975px; background-color: #cceeff;"> </td> <td style="vertical-align: bottom; height: 10px; width: 10.6125px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="vertical-align: bottom; height: 10px; width: 128.663px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 4,396 </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 10.2125px; background-color: #cceeff;"> </td> </tr> </tbody> </table>

3497000

3480000

915000

916000

4412000

4396000

<table border="0" cellpadding="0" cellspacing="0" style="height: 131px; border-collapse: collapse; width: 100%; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 15px;"> <td style="height: 15px; width: 208.594px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal;"></td> <td style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 15px;"></td> <td colspan="6" style="width: 173.422px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 15px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Less than 12 months</td> <td style="width: 9.85938px; padding: 0in 0px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 15px; margin: 0px; text-indent: 0px;"></td> <td style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 15px;"></td> <td colspan="6" style="width: 171.359px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 15px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">More than 12 months</td> <td style="width: 12.4219px; padding: 0in 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 15px;"></td> <td style="width: 8.51562px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 15px;"></td> <td colspan="6" style="width: 171.172px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 15px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Total</td> <td style="width: 8.46875px; padding: 0in 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 15px;"></td> </tr> <tr style="height: 17px;"> <td rowspan="4" style="height: 51px; width: 208.594px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal;"></td> <td rowspan="4" style="width: 12.4219px; padding: 1px 1px 0in; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"></td> <td colspan="2" style="width: 76.4375px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 17px;">Estimated</td> <td rowspan="4" style="width: 11.125px; padding: 0in 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"> </td> <td rowspan="4" style="width: 7.21875px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"> </td> <td colspan="2" style="width: 72.6406px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 17px;">Gross</td> <td rowspan="4" style="width: 9.85938px; padding: 1px 0px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px; margin: 0px; text-indent: 0px;"></td> <td rowspan="4" style="width: 12.4219px; padding: 1px 1px 0in; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"></td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 17px;">Estimated</td> <td rowspan="4" style="width: 8.71875px; padding: 0in 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"> </td> <td rowspan="4" style="width: 8.51562px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"> </td> <td colspan="2" style="width: 75.5312px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 17px;">Gross</td> <td rowspan="4" style="width: 12.4219px; padding: 1px 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"></td> <td rowspan="4" style="width: 8.51562px; padding: 1px 1px 0in; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"></td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 17px;">Estimated</td> <td rowspan="4" style="width: 9.82812px; padding: 0in 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"> </td> <td rowspan="4" style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"> </td> <td colspan="2" style="width: 70.3281px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 17px;">Gross</td> <td rowspan="4" style="width: 8.46875px; padding: 1px 1px 0.75pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; height: 51px;"></td> </tr> <tr style="height: 12px;"> <td colspan="2" style="height: 12px; width: 76.4375px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center;">fair value</td> <td colspan="2" style="width: 72.6406px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">unrealized</td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">fair value</td> <td colspan="2" style="width: 75.5312px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">unrealized</td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">fair value</td> <td colspan="2" style="width: 70.3281px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">unrealized</td> </tr> <tr style="height: 12px;"> <td colspan="2" style="height: 12px; width: 76.4375px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 11pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Aptos Narrow', sans-serif; vertical-align: bottom; white-space: normal;"></td> <td colspan="2" style="width: 72.6406px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">holding</td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 11pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Aptos Narrow', sans-serif; vertical-align: bottom; white-space: normal; height: 12px;"></td> <td colspan="2" style="width: 75.5312px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">holding</td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 11pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Aptos Narrow', sans-serif; vertical-align: bottom; white-space: normal; height: 12px;"></td> <td colspan="2" style="width: 70.3281px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 12px;">holding</td> </tr> <tr style="height: 10px;"> <td colspan="2" style="height: 10px; width: 76.4375px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 11pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Aptos Narrow', sans-serif; vertical-align: bottom; white-space: normal; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="width: 72.6406px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">losses</td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 11pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Aptos Narrow', sans-serif; vertical-align: bottom; white-space: normal; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="width: 75.5312px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">losses</td> <td colspan="2" style="width: 72.5938px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 11pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Aptos Narrow', sans-serif; vertical-align: bottom; white-space: normal; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="width: 70.3281px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: center; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">losses</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; width: 208.594px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff;">As of December 31, 2023</td> <td style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px;"> </td> <td style="width: 12.7969px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.125px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 7.21875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.7031px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 9.85938px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; text-align: left; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.71875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.8906px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.92188px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6719px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 9.82812px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 15.875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 52.4531px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.46875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 15px;"> <td style="height: 15px; width: 208.594px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white;">US Treasury Securities</td> <td style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px;"> </td> <td style="width: 12.7969px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6406px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 15px; margin: 0px; text-indent: 0px;">1,803</td> <td style="padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 11.125px; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 7.21875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.7031px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 15px; margin: 0px; text-indent: 0px;">(1</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 9.85938px; height: 15px; text-align: left; margin: 0px; text-indent: 0px;">)</td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 15px; margin: 0px; text-indent: 0px;">-</td> <td style="padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 8.71875px; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.8906px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6406px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 15px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 12.4219px; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.92188px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6719px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 15px; margin: 0px; text-indent: 0px;">1,803</td> <td style="padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 9.82812px; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 15.875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 15px; margin: 0px; text-indent: 0px;">$</td> <td style="width: 52.4531px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 15px; margin: 0px; text-indent: 0px;">(1</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 8.46875px; height: 15px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; width: 208.594px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff;">Mutual Funds</td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px;"> </td> <td style="width: 12.7969px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">1,505</td> <td colspan="3" style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 31.2812px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.7031px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 9.85938px; height: 10px; text-align: left; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 8.71875px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.8906px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 12.4219px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.92188px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6719px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">1,505</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 9.82812px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 15.875px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 52.4531px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 8.46875px; height: 10px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px;"> <td style="height: 10px; width: 208.594px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white;">Certificates of Deposit</td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px;"> </td> <td style="width: 12.7969px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; margin: 0px; text-indent: 0px;">103</td> <td colspan="3" style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 31.2812px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.7031px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 9.85938px; height: 10px; text-align: left; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 8.71875px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.8906px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 12.4219px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.92188px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6719px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; margin: 0px; text-indent: 0px;">103</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 9.82812px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 15.875px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 52.4531px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 8.46875px; height: 10px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px;"> <td style="height: 10px; width: 208.594px; padding-top: 1px; padding-right: 1px; padding-left: 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff;">Corporate Debt securities</td> <td style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px;"> </td> <td style="width: 12.7969px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">985</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 11.125px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 7.21875px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.7031px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">(22</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 9.85938px; height: 10px; text-align: left; margin: 0px; text-indent: 0px;">)</td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 8.71875px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.8906px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 12.4219px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.92188px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 61.6719px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">985</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 9.82812px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 15.875px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 52.4531px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: #cceeff; height: 10px; margin: 0px; text-indent: 0px;">(22</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: #cceeff; width: 8.46875px; height: 10px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; width: 208.594px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white;"> </td> <td style="width: 12.4219px; padding: 0in 1px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px;"> </td> <td style="width: 12.7969px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">4,396</td> <td style="padding: 0in 0px 2.25pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 11.125px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 7.21875px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.7031px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">(23</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 9.85938px; height: 10px; text-align: left; margin: 0px; text-indent: 0px;">)</td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.9375px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6562px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">-</td> <td style="padding: 0in 0px 2.25pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 8.71875px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 11.8906px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6406px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">-</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 12.4219px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.51562px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 8.92188px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">$</td> <td style="width: 61.6719px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">4,396</td> <td style="padding: 0in 0px 2.25pt; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 9.82812px; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 12.4219px; padding: 0in 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="width: 15.875px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">$</td> <td style="width: 52.4531px; padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: normal; text-align: right; background: white; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;">(23</td> <td style="padding-top: 1px; padding-right: 0px; padding-left: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; vertical-align: middle; white-space: nowrap; background: white; width: 8.46875px; height: 10px; margin: 0px; text-indent: 0px;">)</td> </tr> </tbody> </table> 1803000 -1000 0 0 1803000 -1000 1505000 0 0 0 1505000 0 103000 0 0 0 103000 0 985000 -22000 0 0 985000 -22000 4396000 -23000 0 0 4396000 -23000

<table cellpadding="0" cellspacing="0" style="height: 151px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 33px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 33px; width: 55.6213%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 33px; width: 1.0355%;"> </td> <td colspan="4" style="padding: 0.25pt; vertical-align: bottom; height: 33px; width: 16%;"> Estimated useful lives </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 33px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 33px; width: 1.0355%;"> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 33px; width: 24.071%;"> As of December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 33px; width: 1.0355%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 55.6213%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td colspan="4" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 16%;"> (in years) </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 11%;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 11%;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 55.6213%;"> Tradename </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 5%;"> 5 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 5%;"> to </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 5%;"> 7 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> 555 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> 555 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 55.6213%;"> Patents and technological know-how </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 5%;"> 10 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 5%;"> to </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 5%;"> 20 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 10%;"> 7,187 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 10%;"> 7,053 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.0355%;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 55.6213%;"> Proprietary software </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 5%;"> 3 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 5%;"> to </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 5%;"> 15 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> 2,981 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> 2,981 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 55.6213%;"> Other </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 5%;"> 3 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 5%;"> to </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 5%;"> 5 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.0355%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%;"> 324 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.0355%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%;"> 323 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.0355%;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 55.6213%;"> Total intangible assets, gross </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> 11,047 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 10%;"> 10,912 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.0355%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 55.6213%;"> Accumulated amortization </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 5%;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 10%;"> (9,358 </td> <td style="padding: 0px 0px 1px; vertical-align: bottom; height: 17px; width: 1.0355%;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 10%;"> (8,841 </td> <td style="padding: 0px 0px 1px; height: 17px; vertical-align: bottom; width: 1.0355%;" valign="bottom"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 55.6213%;"> Total intangible assets, net </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 5%;"> </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> 1,689 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.0355%;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> 2,071 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.0355%;"> </td> </tr> </tbody> </table>

P5Y

P7Y

555000

P10Y

P20Y

7187000

7053000

P3Y

P15Y

2981000

P3Y

P5Y

324000

323000

11047000

10912000

9358000

8841000

1689000

2071000

517000

2512000

33623000

27374000

5997000

55000000

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.1px; font-family: "times new roman"; font-size: 10pt; width: 85%; height: 116px;" width="85%"> <tbody> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Years ending December 31, </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 84%;"> 2024 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 13%;"> 257 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 2025 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 196 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> 2026 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> 195 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 2027 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 65 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> 2028 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> 21 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Thereafter </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid rgb(0, 0, 0); padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid rgb(0, 0, 0); padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> 955 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px;"> </td> <td style="border-bottom: 2.25pt double rgb(0, 0, 0); padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double rgb(0, 0, 0); padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px;"> 1,689 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: rgb(204, 238, 255); height: 10px;"> </td> </tr> </tbody> </table>

257000

196000

195000

65000

21000

955000

1689000

<table cellpadding="0" cellspacing="0" style="height: 120px; border-collapse: collapse; margin-left: 0.1px; font-family: "times new roman"; font-size: 10pt; width: 85%;" width="85%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="6" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px;"> As of December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: rgb(204, 238, 255);"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 70%;"> Current: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 12%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 12%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Raw materials </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 2,086 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 4,499 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="height: 10px; background-color: rgb(204, 238, 255);"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> Finished goods </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="border-bottom: 0.75pt solid rgb(0, 0, 0); padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="border-bottom: 0.75pt solid rgb(0, 0, 0); padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> 8,539 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="border-bottom: 0.75pt solid rgb(0, 0, 0); padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="border-bottom: 0.75pt solid rgb(0, 0, 0); padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> 4,462 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px;"> 10,625 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px;"> 8,961 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: rgb(204, 238, 255);"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> Long-term: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Raw materials </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 1,789 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 1,068 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: rgb(204, 238, 255);"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> Finished goods </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="border-bottom: 0.75pt solid rgb(0, 0, 0); padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="border-bottom: 0.75pt solid rgb(0, 0, 0); padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> 1,354 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="border-bottom: 0.75pt solid rgb(0, 0, 0); padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="border-bottom: 0.75pt solid rgb(0, 0, 0); padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> 1,639 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 2.25pt double rgb(0, 0, 0); padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double rgb(0, 0, 0); padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px;"> 3,143 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 2.25pt double rgb(0, 0, 0); padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double rgb(0, 0, 0); padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px;"> 2,707 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table>

2086000

4499000

8539000

4462000

10625000

8961000

1789000 1068000 1354000 1639000

3143000

2707000

281000

120000

5. Property and Equipment Major classifications of property and equipment and estimated useful lives were as follows: <table cellpadding="0" cellspacing="0" style="height: 119px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 56.6282%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> <td colspan="4" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.75pt; height: 18px; vertical-align: bottom; width: 16%;"> Estimated useful lives </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> <td colspan="6" style="border-bottom: 0.75pt solid rgb(0, 0, 0); padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 18px; width: 24.1614%;"> As of December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 56.6282%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> <td colspan="4" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.75pt; height: 18px; vertical-align: bottom; width: 16%;"> in years </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 18px; width: 11%;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 18px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 18px; width: 11%;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 56.6282%;"> Office furniture and equipment </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> 3 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> to </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> 10 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 70 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 66 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 56.6282%;"> Leasehold improvements </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 5%;"> 2 </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; width: 5%;"> to </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 5%;"> 7 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 10%;"> 193 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 10%;"> 121 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.00865%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 56.6282%;"> Vehicles </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> 5 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> to </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> 10 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 57 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 41 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 56.6282%;"> Manufacturing and test equipment </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 5%;"> 2 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 5%;"> to </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 5%;"> 10 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.00865%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 10%;"> 1,442 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.00865%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 10%;"> 1,146 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; width: 1.00865%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 56.6282%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 1,762 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 1,374 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 56.6282%;"> Accumulated depreciation and amortization </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.00865%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%;"> (1,232 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1.15274%;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.00865%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%;"> (991 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1.00865%;">)</td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 56.6282%;"> Property and equipment, net </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 530 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 383 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> </tr> </tbody> </table> Depreciation expense on property and equipment for the years ended December 31, 2023 and 2022 was $238 and $263, respectively.

<table cellpadding="0" cellspacing="0" style="height: 119px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 56.6282%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> <td colspan="4" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.75pt; height: 18px; vertical-align: bottom; width: 16%;"> Estimated useful lives </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> <td colspan="6" style="border-bottom: 0.75pt solid rgb(0, 0, 0); padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 18px; width: 24.1614%;"> As of December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 56.6282%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> <td colspan="4" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.75pt; height: 18px; vertical-align: bottom; width: 16%;"> in years </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 18px; width: 11%;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 18px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 18px; width: 11%;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 18px; width: 1.00865%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 56.6282%;"> Office furniture and equipment </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> 3 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> to </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> 10 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 70 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 66 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 56.6282%;"> Leasehold improvements </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 5%;"> 2 </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; width: 5%;"> to </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 5%;"> 7 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 10%;"> 193 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 10%;"> 121 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; width: 1.00865%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 56.6282%;"> Vehicles </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> 5 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> to </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> 10 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 57 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 41 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 56.6282%;"> Manufacturing and test equipment </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 5%;"> 2 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 5%;"> to </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 5%;"> 10 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.00865%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 10%;"> 1,442 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.00865%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 10%;"> 1,146 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; width: 1.00865%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 56.6282%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 1,762 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 1,374 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 56.6282%;"> Accumulated depreciation and amortization </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.00865%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%;"> (1,232 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1.15274%;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.00865%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%;"> (991 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1.00865%;">)</td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 56.6282%;"> Property and equipment, net </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 5%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 530 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.15274%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 10%;"> 383 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.00865%;"> </td> </tr> </tbody> </table>

P3Y

P10Y

70000

66000

P2Y

P7Y

193000

121000

P5Y

P10Y

57000

41000

P2Y

P10Y

1442000

1146000

1762000

1374000

1232000

991000

530000

383000

238000

263000

<div style="border-left: none; border-right: none;"> 6. Leases Rent expense is recognized on a straight-line basis over the period of the lease taking into account future rent escalation and holiday periods. Rent expense for the years ended December 31, 2023 and 2022 was as follows: <table border="0" style="height: 47px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="height: 10px;"> </td> <td style="height: 10px;"> </td> <td colspan="5" style="height: 10px; text-align: center;">Year ended </td> </tr> <tr style="height: 17px;"> <td style="height: 17px;"> </td> <td style="height: 17px;"> </td> <td colspan="5" style="height: 17px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">December 31, </td> </tr> <tr style="height: 10px;"> <td style="height: 10px;"> </td> <td style="height: 10px;"> </td> <td colspan="2" style="height: 10px; text-align: center; font-weight: bold; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2023 </td> <td style="height: 10px;"> </td> <td colspan="2" style="height: 10px; text-align: center; font-weight: bold; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2022 </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff; width: 72%;">Rent expense</td> <td style="height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="height: 10px; background-color: #cceeff; width: 1%;">$</td> <td style="text-align: right; height: 10px; background-color: #cceeff; width: 12%;">480</td> <td style="height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="height: 10px; background-color: #cceeff; width: 1%;">$</td> <td style="height: 10px; text-align: right; background-color: #cceeff; width: 12%;">684</td> </tr> </tbody> </table> We occupy a 1,350 square-foot facility in Gainesville, Florida under the terms of an operating lease that expires in February 2028. The Gainesville facility is used primarily to support our research and development activities. <p style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-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; margin: 0pt 0pt 10pt; text-align: justify; line-height: 1;">We occupy a 9,402 square-foot facility in Salt Lake City, Utah under the terms of an operating lease, which expires in February 2028. The facility supports our principal administrative, sales, marketing, customer support, and research and product development activities. <p style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-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; margin: 0pt 0pt 10pt; text-align: justify; line-height: 1;">We occupy a 6,175 square-foot facility in Chennai, India under the terms of an operating lease expiring in August 2024. This facility supports our administrative, marketing, customer support, and research and product development activities. <p style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-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; margin: 0pt 0pt 10pt; text-align: justify; line-height: 1;">We occupy a 40,000 square-foot warehouse in Salt Lake City, Utah under the terms of an operating lease expiring in April 2025, which serves as our primary inventory fulfillment center. <span style="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-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; float: none; line-height: inherit; display: inline !important;">Supplemental cash flow information related to leases was as follows: <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="height: 68px; width: 100%; border-collapse: collapse; font-size: 10pt; font-family: 'times new roman'; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 18px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px;"> </td> <td colspan="6" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0.1px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year ended December 31,</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 18px;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td colspan="2" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0.1px; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">2022 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 70%; background-color: rgb(204, 238, 255);"> Cash paid for amounts included in the measurement of lease liabilities: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"></td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 12%; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 12%; background-color: rgb(204, 238, 255);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> Operating cash flows from operating leases </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">492</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; text-align: right;">680</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"> Right-of-use assets obtained in exchange for lease obligations: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"></td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> Operating leases </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">397</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; text-align: right;">107</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> </tr> </tbody> </table> <p style="margin: 0pt; 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-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', Times, serif; text-align: justify; line-height: 1;">Supplemental balance sheet information related to leases was as follows: <p style="margin: 0pt; 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-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', Times, serif; text-align: justify; line-height: 1;"> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="height: 105px; width: 100%; border-collapse: collapse; font-size: 10pt; font-family: 'times new roman'; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="vertical-align: bottom; height: 18px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px;"></td> <td colspan="2" style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> December 31, 2023 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 18px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 18px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">December 31, 2022</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 18px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; width: 70%;"> Operating lease right-of-use assets </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; width: 1%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; width: 1%;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; width: 12%;">990</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px; width: 1%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px; width: 1%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px; width: 1%;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; margin-left: 0pt; text-align: right; height: 10px; vertical-align: bottom; width: 12%;" valign="bottom">1,047</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px; width: 1%;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #ffffff; height: 10px;"> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"> </td> <td style="height: 10px;"> </td> <td style="text-align: right; height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px;"> Current portion of operating lease liabilities, included in accrued liabilities </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;">383</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; height: 17px; padding: 0px; vertical-align: bottom;" valign="bottom">641</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #ffffff; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> Operating lease liabilities, net of current portion </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">665</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; margin-left: 0pt; text-align: right; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">492</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> Total operating lease liabilities </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">1,048</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; margin-left: 0pt; text-align: right; height: 10px; vertical-align: bottom; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom">1,133</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #ffffff; height: 10px;"> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"> </td> <td style="height: 10px;"> </td> <td style="text-align: right; height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> Weighted average remaining lease term for operating leases (in years) </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">3.39</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom">2.12</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #ffffff; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> Weighted average discount rate for operating leases </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">6.47</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> % </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom">5.93</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">%</td> </tr> </tbody> </table> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <div style="line-height: 1;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> </div> </div> </div> <p style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; 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: 10pt 0pt 0pt; text-align: justify; line-height: 1;">The following represents maturities of operating lease liabilities as of December 31, 2023: <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="height: 124px; width: 100%; border-collapse: collapse; font-size: 10pt; font-family: 'times new roman'; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="vertical-align: bottom; height: 17px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Years ending December 31, </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px;"> </td> <td style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 84%; background-color: rgb(204, 238, 255);"> 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);">$</td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; width: 13%; background-color: rgb(204, 238, 255);">439</td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"></td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> 2025 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">272</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"></td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"> 2026 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"></td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">210</td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: rgb(204, 238, 255);"></td> </tr> <tr style="vertical-align: bottom; height: 17px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; border-bottom-width: 1px;"> 2027 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; border-bottom-width: 1px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; border-bottom-width: 1px;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; border-bottom-width: 1px;">216</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;"></td> </tr> <tr style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"> 2028 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 17px; background-color: rgb(204, 238, 255);"></td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: rgb(204, 238, 255);">37</td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: rgb(204, 238, 255);"></td> </tr> <tr style="height: 13px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; border-bottom-width: 1px; text-indent: 10px; height: 13px;">Thereafter</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; border-bottom-width: 1px; height: 13px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">—</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 13px;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"> Total lease payments </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"></td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">1,174</td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: rgb(204, 238, 255);"></td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px;"> Less: Imputed interest </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">(126</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; padding: 0px; height: 10px;">)</td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"> Total </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; background-color: rgb(204, 238, 255);">$</td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; background-color: rgb(204, 238, 255);">1,048</td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; background-color: rgb(204, 238, 255);"></td> </tr> </tbody> </table> </div>

<table border="0" style="height: 47px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="height: 10px;"> </td> <td style="height: 10px;"> </td> <td colspan="5" style="height: 10px; text-align: center;">Year ended </td> </tr> <tr style="height: 17px;"> <td style="height: 17px;"> </td> <td style="height: 17px;"> </td> <td colspan="5" style="height: 17px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">December 31, </td> </tr> <tr style="height: 10px;"> <td style="height: 10px;"> </td> <td style="height: 10px;"> </td> <td colspan="2" style="height: 10px; text-align: center; font-weight: bold; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2023 </td> <td style="height: 10px;"> </td> <td colspan="2" style="height: 10px; text-align: center; font-weight: bold; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2022 </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff; width: 72%;">Rent expense</td> <td style="height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="height: 10px; background-color: #cceeff; width: 1%;">$</td> <td style="text-align: right; height: 10px; background-color: #cceeff; width: 12%;">480</td> <td style="height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="height: 10px; background-color: #cceeff; width: 1%;">$</td> <td style="height: 10px; text-align: right; background-color: #cceeff; width: 12%;">684</td> </tr> </tbody> </table>

480000

684000

1350

9402

6175

40000

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="height: 68px; width: 100%; border-collapse: collapse; font-size: 10pt; font-family: 'times new roman'; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 18px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px;"> </td> <td colspan="6" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0.1px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year ended December 31,</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 18px;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td colspan="2" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0.1px; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">2022 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 70%; background-color: rgb(204, 238, 255);"> Cash paid for amounts included in the measurement of lease liabilities: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"></td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 12%; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 12%; background-color: rgb(204, 238, 255);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> Operating cash flows from operating leases </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">492</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; text-align: right;">680</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"> Right-of-use assets obtained in exchange for lease obligations: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"></td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> Operating leases </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">397</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; text-align: right;">107</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> </tr> </tbody> </table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="height: 105px; width: 100%; border-collapse: collapse; font-size: 10pt; font-family: 'times new roman'; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="vertical-align: bottom; height: 18px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px;"></td> <td colspan="2" style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> December 31, 2023 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 18px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 18px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; text-align: center; height: 18px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">December 31, 2022</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 18px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; width: 70%;"> Operating lease right-of-use assets </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; width: 1%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; width: 1%;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; width: 12%;">990</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px; width: 1%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px; width: 1%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px; width: 1%;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; margin-left: 0pt; text-align: right; height: 10px; vertical-align: bottom; width: 12%;" valign="bottom">1,047</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px; width: 1%;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #ffffff; height: 10px;"> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"> </td> <td style="height: 10px;"> </td> <td style="text-align: right; height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px;"> Current portion of operating lease liabilities, included in accrued liabilities </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;">383</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; height: 17px; padding: 0px; vertical-align: bottom;" valign="bottom">641</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #ffffff; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> Operating lease liabilities, net of current portion </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">665</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; margin-left: 0pt; text-align: right; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">492</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> Total operating lease liabilities </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">1,048</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; margin-left: 0pt; text-align: right; height: 10px; vertical-align: bottom; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom">1,133</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #ffffff; height: 10px;"> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"></td> <td style="height: 10px;"> </td> <td style="height: 10px;"> </td> <td style="text-align: right; height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> Weighted average remaining lease term for operating leases (in years) </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">3.39</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom">2.12</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: #ffffff; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> Weighted average discount rate for operating leases </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">6.47</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> % </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; height: 10px; padding: 0px; vertical-align: bottom;" valign="bottom">5.93</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">%</td> </tr> </tbody> </table>

492000

680000

397000

107000

990000

1047000

383000 641000

665000

492000

1048000

1133000

P3Y4M20D

P2Y1M13D

0.0647

0.0593

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="height: 124px; width: 100%; border-collapse: collapse; font-size: 10pt; font-family: 'times new roman'; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="vertical-align: bottom; height: 17px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Years ending December 31, </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px;"> </td> <td style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 84%; background-color: rgb(204, 238, 255);"> 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);">$</td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; width: 13%; background-color: rgb(204, 238, 255);">439</td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; width: 1%; background-color: rgb(204, 238, 255);"></td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"> 2025 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;">272</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px;"></td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"> 2026 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"></td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">210</td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: rgb(204, 238, 255);"></td> </tr> <tr style="vertical-align: bottom; height: 17px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; border-bottom-width: 1px;"> 2027 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; border-bottom-width: 1px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; border-bottom-width: 1px;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; border-bottom-width: 1px;">216</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px;"></td> </tr> <tr style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"> 2028 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 17px; background-color: rgb(204, 238, 255);"></td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: rgb(204, 238, 255);">37</td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: rgb(204, 238, 255);"></td> </tr> <tr style="height: 13px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; border-bottom-width: 1px; text-indent: 10px; height: 13px;">Thereafter</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; border-bottom-width: 1px; height: 13px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 13px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">—</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 13px;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"> Total lease payments </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);"></td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">1,174</td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: rgb(204, 238, 255);"></td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px;"> Less: Imputed interest </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">(126</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; padding: 0px; height: 10px;">)</td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"> Total </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; height: 10px; background-color: rgb(204, 238, 255);"></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; background-color: rgb(204, 238, 255);">$</td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; background-color: rgb(204, 238, 255);">1,048</td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; background-color: rgb(204, 238, 255);"></td> </tr> </tbody> </table>

439000

272000

210000

216000

37000

1174000

126000

1048000

632000

1148000

640000

605000

194000

383000 641000

441000

453000

2290000

3041000

<div style="border-left: none; border-right: none; text-align: justify; line-height: 1;"> 8. Commitments and Contingencies We establish contingent liabilities when a particular contingency is both probable and estimable. The Company is not aware of any pending claims or assessments, other than as described below, which may have a material adverse impact on the Company’s financial position or results of operations. Outsource Manufacturers. 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 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 is approximately $3,596 as of December 31, 2023. Uncertain Tax Positions. As further discussed in Note 13 - Income Taxes, we had $968 of uncertain tax positions as of December 31, 2023. Due to the inherent uncertainty of the underlying tax positions, it is not possible to forecast the payment of this liability to any particular year. <div style="margin: 0in; text-indent: 0px; text-align: justify; line-height: 1;"><a class="customBookmark" href="#TOC" id="BLP_132024163145523" style="text-decoration: none; color: rgb(0, 0, 0); cursor: default; outline: none;">Legal Proceedings.</a></div> <div style="margin: 0in; text-indent: 0px; text-align: justify; line-height: 1;"><a class="customBookmark" href="#TOC" id="BIPL_132024155359980" style="text-decoration: none; color: #000000; cursor: default; outline: none;">Intellectual Property Litigation</a></div> <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;">The Company was involved in several litigation proceedings <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;">(collectively, the “Litigations”) <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;">against Shure Incorporated (“Shure”). On December 9, 2022, the Company and Shure entered into a confidential settlement and license agreement (the “Agreement”). Under the terms of the Agreement: <div style="line-height: 1;"> <div id="t_ft_1VWYXD7A1C00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 45px; width: 100%; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; margin-left: 0.1px;"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 15px;"> <td style="padding: 0.25pt; width: 53.9688px; margin: 0px; text-indent: 0px; height: 15px; vertical-align: top;" valign="top"> ● </td> <td style="padding: 0.25pt; width: 1886.19px; margin: 0px; text-indent: 0px; height: 15px; vertical-align: top;" valign="top"> All of the Litigations between the parties were dismissed with prejudice and each of the Company and Shure released all claims against the other arising from or in connection with the matters that were subject to the Litigations; </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 15px;"> <td style="padding: 0.25pt; width: 53.9688px; margin: 0px; text-indent: 0px; height: 15px; vertical-align: top;" valign="top"> ● </td> <td style="padding: 0.25pt; width: 1886.19px; margin: 0px; text-indent: 0px; height: 15px; vertical-align: top;" valign="top"> Shure made a one-time settlement payment to the Company in the amount of $55,000 within five days after the dismissal of the Litigations in accordance with the Agreement in January 2023; and </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 15px;"> <td style="padding: 0.25pt; width: 53.9688px; margin: 0px; text-indent: 0px; height: 15px; vertical-align: top;" valign="top"> ● </td> <td style="padding: 0.25pt; width: 1886.19px; margin: 0px; text-indent: 0px; height: 15px; vertical-align: top;" valign="top"> The Company and Shure agreed to certain patent licenses and covenants not to sue. </td> </tr> </tbody> </table> </div> </div> </div> <div> <p style="margin: 8pt 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-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; background-color: #ffffff; text-align: justify; line-height: 1;">The Company capitalized $0 and $737 of litigation expenses related to this matter during the twelve months ended December 31, 2023 and 2022, respectively. <p style="margin: 0pt 0pt 8pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-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; background-color: #ffffff; text-align: justify; line-height: 1;">A gain of $33,623 was recognized and included under other income after deducting the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; float: none; line-height: inherit; display: inline !important;">entire capitalized legal costs amounting to $27,374 net of amortized costs of $5,997 from the one-time legal settlement amount of $55,000, which is included in the balance sheet under legal settlement receivable as of December 31, 2022. <p style="margin: 0pt 0pt 8pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-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; background-color: #ffffff; text-align: justify; line-height: 1;">The Company also settled another intellectual property matter by entering into a cross licensing agreement in December 2023 and accepting a one-time payment of $4,000 in March 2024. The amount is recognized and included under other income in the consolidated statement of operations and in the consolidated balance sheet under legal settlement receivable as of December 31, 2023. <p style="margin: 0pt 0pt 8pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-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; background-color: #ffffff; text-align: justify; line-height: 1;">In addition, the Company is also involved from time to time in various claims and legal proceedings which arise in the normal course of our business. Such matters are subject to many uncertainties and outcomes that are not predictable. However, based on the information available to us, we do not believe any such other proceedings will have a material adverse effect on our business, results of operations, financial position, or liquidity. <div style="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-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1;"> <div style="border-left: none; border-right: none;"> <div style="position: relative; cursor: pointer;"> <div> Conclusion We believe there are no other items that will have a material adverse impact on the Company’s financial position or results of operations. Legal proceedings are subject to all of the risks and uncertainties of legal proceedings and there can be no assurance as to the probable result of any legal proceedings. The Company believes it has adequately accrued for the aforementioned contingent liabilities. If adverse outcomes were to occur, our financial position, results of operations and cash flows could be negatively affected materially for the period in which the adverse outcomes are known. </div> </div> </div> </div> </div>

3596000

968000

55000000

0 737000

33623000

27374000

5997000

55000000

4000000

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="font-size: 10pt; color: #212529; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">9. Debt <span style="color: #000000; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: underline; float: none; display: inline !important; line-height: inherit;">Senior Convertible Notes and Warrants On December 17, 2019, the Company completed the issuance and sale of $3,000 aggregate principal amount of secured convertible notes of the Company (the “Notes”) and warrants (the “Warrants”) to purchase 340,909 shares of common stock, par value $0.001 per share of the Company (the “Common Stock”), in a private placement transaction. The Notes and Warrants were issued and sold to Edward D. Bagley, an affiliate of the Company, on the terms and conditions of a Note Purchase Agreement dated December 8, 2019 between the Company, certain subsidiary guarantors of the Company, and Mr. Bagley. Mr. Bagley is an affiliate of the Company and was the beneficial owner of approximately 46.6% of the Company’s issued and outstanding shares of Common Stock. </div> The Notes matured on December 17, 2023 (the “Maturity Date”) and accrued interest at a variable rate adjusted on a quarterly basis and equal to two and one-half percent (2.5%) over the greater of (x) five and one-quarter percent (5.25%) and (y) the Prime Rate as published in the Wall Street Journal (New York edition) as of the beginning of such calendar quarter. The Notes may be converted into shares of the Company’s Common Stock at any time at the election of Mr. Bagley at an initial conversion price of $2.11 per share (the “Conversion Price”), or 120% of the closing price of the Common Stock on December 6, 2019 as reported on the Nasdaq Capital Market. Also, the Company can cause a mandatory conversion of the Notes if the volume weighted average closing price of the Common Stock over 90 consecutive trading days exceeds 200% of the Conversion Price. In addition, the Notes may be redeemed by the Company for cash at any time after December 17, 2020 upon payment of the outstanding principal balance of the Notes and any unpaid and accrued interest. The Company also is required to redeem the Notes upon the occurrence of a change in control of the Company. The Notes were fully repaid as per the terms of the Note on December 17, 2023. No part of the Note was converted into a common stock. The Warrants have an initial exercise price equal to $1.76, the closing price of the Common Stock on December 6, 2019 as reported on the Nasdaq Capital Market, and are exercisable until December 17, 2026. The Warrants must be exercised for cash, unless at the time of exercise there is not a then effective registration statement for the resale of the shares of Common Stock issuable upon exercise of the Warrants, in which case the Warrants may be exercised via a cashless exercise feature that provides for net settlement of the shares of Common Stock issuable upon exercise. Concurrent with the issuance of the Notes and Warrants pursuant to the Note Purchase Agreement, the Company, the Guarantors and Mr. Bagley entered into a Guaranty and Collateral Agreement (the “Collateral Agreement”) pursuant to which the Company and the Guarantors granted Mr. Bagley a first priority lien interest in all of the Company’s assets as security for the Company’s performance of its obligations under the Notes and Warrants. The net proceeds after original issue discount and issuance costs of $346 were approximately $2,654. The Company expects to use the proceeds from the sale of the Notes and Warrants for general corporate purposes and working capital. 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: <table border="0" cellpadding="0" cellspacing="0" style="height: 68px; width: 100%; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 14px;"> <td style="background: #cceeff; padding: 0in; height: 14px;" valign="bottom"> Risk-free interest rate </td> <td style="background: #cceeff; padding: 0in; height: 14px;" valign="bottom"> 1.82% </td> </tr> <tr style="height: 18px;"> <td style="background: white; padding: 0in; height: 18px;" valign="bottom"> Expected life of Warrants (years) </td> <td style="background: white; padding: 0px 12px 0px 0px; height: 18px;" valign="bottom"> 7 </td> </tr> <tr style="height: 18px;"> <td style="background: #cceeff; padding: 0in; height: 18px;" valign="bottom"> Expected price volatility </td> <td style="background: #cceeff; padding: 0in; height: 18px;" valign="bottom"> 49.94% </td> </tr> <tr style="height: 18px;"> <td style="background: white; padding: 0in; height: 18px;" valign="bottom"> Expected dividend yield </td> <td style="background: white; padding: 0in; height: 18px;" valign="bottom"> 0% </td> </tr> </tbody> </table> The carrying amount of the Notes was then determined by deducting the fair value of the Warrants from the principal amount of the Notes. The carrying amount of the Notes was further separated into equity and liability components after separating the value of the conversion feature into an equity component and leaving the remaining value as liability. The equity component is not remeasured while the Notes and Warrants continue to meet the conditions for equity classification for equity components. <div style="line-height: 1;"> <div style="border-left: none; border-right: none;"> </div> </div> The original issue discount and issuance costs are netted against the liability. The following table represents the carrying value of Notes and Warrants: <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px; line-height: 1;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_2Z0BXGX3DC00000000000000000000b"> <table border="0" cellpadding="0" cellspacing="0" style="height: 138px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 19%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> December 31, 2023 </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 19%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> December 31, 2022 </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Liability component: </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> </td> <td style="border-right: none; border-bottom: none; border-left: none; border-image: initial; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%; border-top-width: 1px; border-top-style: solid; border-top-color: black !important;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> </td> <td style="border-right: none; border-bottom: none; border-left: none; border-image: initial; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%; border-top-width: 1px; border-top-style: solid; border-top-color: black !important;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Principal </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> $ </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> — </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> $ </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> 1,920 </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 18px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 56.9311%;" valign="top"> Less: debt discount and issuance costs, net of amortization </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1.04621%;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 18%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> — </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1.04621%;" valign="bottom"></td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 2.00523%;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 18%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> (188 </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 0.959024%;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Net carrying amount </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> $ </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> — </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> $ </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> 1,732 </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Equity component(1): </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> </td> <td style="border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> </td> <td style="border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Warrants </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> — </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> 318 </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Conversion feature </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"></td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> — </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"></td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> 122 </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Net carrying amount </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: black !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> $ </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%; border-top-width: 1px; border-top-style: solid; border-top-color: black !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> — </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: black !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> $ </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%; border-top-width: 1px; border-top-style: solid; border-top-color: black !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> 440 </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="background-color: #cff0fc; height: 10px;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 56.9311%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 18%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 2.00523%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 18%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 0.959024%; height: 10px;"> </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; width: 56.9311%; height: 10px;">Current portion of liability component included under short-term debt</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <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; width: 1%; height: 10px;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 18%; text-align: right; height: 10px;">—</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 2.00523%; height: 10px;"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 1%; height: 10px;">$</td> <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; width: 18%; text-align: right; height: 10px;">1,920</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 0.959024%; height: 10px;"> </td> </tr> <tr style="background-color: #cff0fc; height: 10px;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 56.9311%; height: 10px;">Long-term portion of liability component included under long-term debt</td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1%; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 18%; text-align: right; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">—</td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 2.00523%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1%; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 18%; text-align: right; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">—</td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 0.959024%; height: 10px;"> </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; width: 56.9311%; height: 10px;">Liability component total</td> <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; width: 1.04621%; height: 10px;"> </td> <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; width: 1%; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 18%; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">—</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 2.00523%; height: 10px;"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 1%; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 18%; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">1,920</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 0.959024%; height: 10px;"> </td> </tr> </tbody> </table> </div> </div> <span style="font-size: 10pt; font-family: 'times new roman', times; color: #212529; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">(1) Recorded on the consolidated balance sheets as additional paid-in capital. </div> Debt discount and issuance costs are amortized over the life of the note to interest expense using the effective interest method. During the twelve months December 31, 2023 amortization of debt discount and issuance costs were $188 and $197 respectively. <div style="border-right: none; border-left: none; line-height: 1;"> <p 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; margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 0.25in; line-height: 1; font-size: 11pt; font-family: Calibri, sans-serif;"> <p style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 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; margin: 0in 0in 0.0001pt; line-height: 1; font-size: 11pt; font-family: Calibri, sans-serif;">Paycheck Protection Program Loan 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 two-year 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 style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">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 $1,499<span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> and the interest of $31<span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">. The Company received $953<span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> 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 $1,499<span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> along with interest already accounted for of $29 <span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">as a gain on extinguishment of debt included in other income. <p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 2; font-size: 11pt; font-family: Calibri, sans-serif;">Short-term Bridge Loans On July 2, 2021, the Company obtained a bridge loan in the principal amount of $2,000 from Edward D. Bagley (the “2021 Bridge Loan”), an affiliate of the Company. The Bridge Loan was evidenced by a promissory note dated July 2, 2021 (the “Note”) issued by the Company to Mr. Bagley. The Note bore interest at a rate of 8.0% per annum. On September 11, 2021, the Company amended and restated the terms of the Bridge Loan to extend the latest maturity date from October 1, 2021 to January 3, 2022. All other terms and conditions of the Bridge Loan remained the same. On January 4, 2022, the Company entered into a Securities Purchase Agreement with Edward D. Bagley, pursuant to which the Company issued and sold to Mr. Bagley, in a private placement 1,538,461 shares (the “Shares”) of the Company’s common stock, par value $0.001 per share, at a purchase price of $1.30 per share of Common Stock. The consideration for the Shares was the cancellation and termination of Mr. Bagley’s outstanding bridge loan to the Company in the principal amount of $2,000 originally issued on July 2, 2021 and amended and restated on September 11, 2021. Mr. Bagley is an affiliate of the Company and the Company’s single largest stockholder. On October 28, 2022 the Company obtained a bridge loan in the principal amount of $2,000 from Edward D. Bagley (the “2022 Bridge Loan”), an affiliate of the Company. The 2022 Bridge Loan was evidenced by a promissory note dated October 28, 2022 (the “2022 Note”) issued by the Company to Mr. Bagley. The 2022 Note bore interest at a rate of 12.0% per annum and had a maturity date of October 28, 2023. Mr. Bagley is an affiliate of the Company and the Company’s single largest stockholder. This Bridge Loan of $2,000 is included under short-term debt as of December 31, 2022. In January 2023, the 2022 Bridge loan of $2,000 along with applicable interest was repaid in full. </div>

3000000

340909

0.001

0.466

2023-12-17

0.025

0.0525

Prime Rate

2.11

1.20

1.76

346000

2654000

<table border="0" cellpadding="0" cellspacing="0" style="height: 68px; width: 100%; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 14px;"> <td style="background: #cceeff; padding: 0in; height: 14px;" valign="bottom"> Risk-free interest rate </td> <td style="background: #cceeff; padding: 0in; height: 14px;" valign="bottom"> 1.82% </td> </tr> <tr style="height: 18px;"> <td style="background: white; padding: 0in; height: 18px;" valign="bottom"> Expected life of Warrants (years) </td> <td style="background: white; padding: 0px 12px 0px 0px; height: 18px;" valign="bottom"> 7 </td> </tr> <tr style="height: 18px;"> <td style="background: #cceeff; padding: 0in; height: 18px;" valign="bottom"> Expected price volatility </td> <td style="background: #cceeff; padding: 0in; height: 18px;" valign="bottom"> 49.94% </td> </tr> <tr style="height: 18px;"> <td style="background: white; padding: 0in; height: 18px;" valign="bottom"> Expected dividend yield </td> <td style="background: white; padding: 0in; height: 18px;" valign="bottom"> 0% </td> </tr> </tbody> </table> 0.0182

P7Y

0.4994

P0Y

<div style="border-left: none; border-right: none;"> <div id="t_ft_2Z0BXGX3DC00000000000000000000b"> <table border="0" cellpadding="0" cellspacing="0" style="height: 138px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 19%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> December 31, 2023 </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 19%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> December 31, 2022 </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Liability component: </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> </td> <td style="border-right: none; border-bottom: none; border-left: none; border-image: initial; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%; border-top-width: 1px; border-top-style: solid; border-top-color: black !important;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> </td> <td style="border-right: none; border-bottom: none; border-left: none; border-image: initial; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%; border-top-width: 1px; border-top-style: solid; border-top-color: black !important;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Principal </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> $ </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> — </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> $ </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> 1,920 </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 18px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 56.9311%;" valign="top"> Less: debt discount and issuance costs, net of amortization </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1.04621%;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 18%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> — </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1.04621%;" valign="bottom"></td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 2.00523%;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 18%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"> (188 </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 18px; width: 0.959024%;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Net carrying amount </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> $ </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> — </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> $ </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> 1,732 </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Equity component(1): </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> </td> <td style="border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> </td> <td style="border: none; background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Warrants </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> — </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> 318 </td> <td style="padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Conversion feature </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"></td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> — </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%;" valign="bottom"></td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%;" valign="bottom"> 122 </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 56.9311%;" valign="top"> Net carrying amount </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: black !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> $ </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%; border-top-width: 1px; border-top-style: solid; border-top-color: black !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> — </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1.04621%;" valign="bottom"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 2.00523%;" valign="bottom"> </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: black !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> $ </td> <td style="border-left: none; border-right: none; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 18%; border-top-width: 1px; border-top-style: solid; border-top-color: black !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"> 440 </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; height: 10px; width: 0.959024%;" valign="bottom"> </td> </tr> <tr style="background-color: #cff0fc; height: 10px;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 56.9311%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 18%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 2.00523%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 18%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 0.959024%; height: 10px;"> </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; width: 56.9311%; height: 10px;">Current portion of liability component included under short-term debt</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <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; width: 1%; height: 10px;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 18%; text-align: right; height: 10px;">—</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 2.00523%; height: 10px;"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 1%; height: 10px;">$</td> <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; width: 18%; text-align: right; height: 10px;">1,920</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 0.959024%; height: 10px;"> </td> </tr> <tr style="background-color: #cff0fc; height: 10px;"> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 56.9311%; height: 10px;">Long-term portion of liability component included under long-term debt</td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1%; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 18%; text-align: right; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">—</td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 2.00523%; height: 10px;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 1%; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 18%; text-align: right; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">—</td> <td style="background: #cff0fc; padding: 0.75pt 0.75pt 0in 0in; width: 0.959024%; height: 10px;"> </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; width: 56.9311%; height: 10px;">Liability component total</td> <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; width: 1.04621%; height: 10px;"> </td> <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; width: 1%; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 18%; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">—</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 1.04621%; height: 10px;"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 2.00523%; height: 10px;"> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 1%; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 18%; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">1,920</td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0.75pt 0.75pt 0in 0in; width: 0.959024%; height: 10px;"> </td> </tr> </tbody> </table> </div> </div> <span style="font-size: 10pt; font-family: 'times new roman', times; color: #212529; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">(1) Recorded on the consolidated balance sheets as additional paid-in capital.

1920000

188000

1732000

0 318000 0 122000

440000

1920000

188000

197000

1499000

0.01

P16M

1499000

31000

953000

1499000

29000

2000000

2021-07-02

0.08

2021-10-01

2022-01-03

1538461

0.001

1.3

2000000

2021-07-02

2021-09-11

2000000

2022-10-28

0.12

2023-10-28

2000000

10. Share-Based Payments Employee Stock Option Plans The Company’s share-based incentive plan offering stock options is primarily through 2007 Equity Incentive Plan (the “2007 Plan”). Under this plan, one new share is issued for each stock option exercised. The plan is described below. The 2007 Plan was restated and approved by the shareholders on December 12, 2016. Provisions of the restated 2007 Plan include the granting of up to 2,000,000 incentive and non-qualified stock options, stock appreciation rights, restricted stock and restricted stock units. Options may be granted to employees, officers, non-employee directors and other service providers and may be granted upon such terms as the Compensation Committee of the Board of Directors determines in their sole discretion. All vesting schedules for options granted are based on 3 or 4-year vesting schedules, with either one-third or one-fourth vesting on the first anniversary and the remaining options vesting ratably over the remainder of the vesting term. Generally, directors and officers have 3-year vesting schedules and all other employees have 4-year vesting schedules. Additionally, in the event of a change in control or the occurrence of a corporate transaction, the Company’s Board of Directors has the authority to elect that all unvested options shall vest and become exercisable immediately prior to the event or closing of the transaction. As of December 31, 2023, the Company had 217,810 options with contractual lives of ten years and 390,000 options with contractual lives of six years. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">As of December 31, 2023, there were 607,810 options outstanding under the 2007 Plan. As of December 31, 2023, the 2007 Plan had 857,044 authorized unissued options. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">The Company uses judgment in determining the fair value of the share-based payments on the date of grant using an option-pricing model with assumptions regarding a number of highly complex and subjective variables. These variables include, but are not limited to, the risk-free interest rate of the awards, the expected life of the awards, the expected volatility over the term of the awards, and the expected dividends of the awards. The Company uses the Black-Scholes option pricing model to determine the fair value of share-based payments granted under the guidelines of ASC Topic 718. <div style="line-height: 1;"> <div id="t_ft_YZRR7U2TU800000000000000000000b"> </div> </div> <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman'; font-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;">The Company did not grant any options during the year ended December 31, 2022. <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">In applying the Black-Scholes methodology to the 160,000 options granted during the year ended December 31, 2023, the Company used the following assumptions: <div id="t_ft_Y2H0VTL6U800000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 68px; width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr style="height: 17px; background-color: #cceeff;"> <td style="width: 66.063%; height: 17px; background-color: #cceeff;">Risk free interest rate, average</td> <td style="width: 33.937%; height: 17px; background-color: #cceeff;">3.91%</td> </tr> <tr style="height: 17px;"> <td style="width: 66.063%; height: 17px;">Expected option life, average</td> <td style="width: 33.937%; height: 17px;">5 years</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="width: 66.063%; height: 17px; background-color: #cceeff;">Expected price volatility, average</td> <td style="width: 33.937%; height: 17px; background-color: #cceeff;">91.47%</td> </tr> <tr style="height: 17px;"> <td style="width: 66.063%; height: 17px;">Expected dividend yield</td> <td style="width: 33.937%; height: 17px;">0%</td> </tr> </tbody> </table> </div> The risk-free interest rate is determined using the U.S. Treasury rate in effect as of the date of the grant, based on the expected life of the stock option. The expected life of the stock option is determined using historical data. The expected price volatility is determined using a weighted average of daily historical volatility of the Company’s stock price over the corresponding expected option life. Under guidelines of ASC Topic 718, the Company recognizes the associated compensation cost for only those awards expected to vest on a straight-line basis over the underlying requisite service period. The Company estimated the forfeiture rates based on its historical experience and expectations about future forfeitures. The following table shows the stock option activity: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 197px;" width="100%"> <tbody> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px;"> Number of Shares </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px;"> Weighted Average Exercise Price </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px;"> Weighted Average Remaining Contractual Term (Years) </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px;"> Aggregate Intrinsic Value </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 48%;"> As of December 31, 2021 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 10%;"> 831,071 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 10%;"> 6.47 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 10%;"> 4.10 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 10%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Granted </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Expired and canceled </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> (274,379 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> ) </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 7.44 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Forfeited prior to vesting </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (68,215 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 2.50 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Exercised </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> As of December 31, 2022 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 488,477 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 6.48 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 3.42 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Granted </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 160,000 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 1.01 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Expired and canceled </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (35,457 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 7.29 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> Forfeited prior to vesting </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> (5,210 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> 2.50 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Exercised </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> As of December 31, 2023 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 607,810 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 5.03 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 3.32 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> Vested and Expected to Vest at December 31, 2022 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> 488,477 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> 6.48 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> 3.42 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Vested at December 31, 2022 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 373,612 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 7.72 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 3.22 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Vested and Expected to Vest at December 31, 2023 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 607,810 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 5.03 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 3.32 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Vested at December 31, 2023 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 403,365 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 6.90 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 2.51 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> </tbody> </table> <div id="t_ft_MUVVR7QLFK00000000000000000000b"> </div> The total pre-tax compensation cost related to stock options recognized during the years ended December 31, 2023 and 2022 was $106 and $112, respectively. Tax benefit from compensation cost related to stock options during the years ended December 31, 2023 and 2022, respectively was $27 and $28. As of December 31, 2023, the total compensation cost related to stock options not yet recognized and before the effect of any forfeitures was $157, which is expected to be recognized over approximately the next 2.32 years on a straight-line basis. Employee Stock Purchase Plan During the years ended December 31, 2023 and 2022, the Company issued shares to employees under the Company’s 2016 Employee Stock Purchase Plan (the “ESPP”). The ESPP was approved by the Company’s shareholders on December 12, 2016. As of December 31, 2023, and December 31, 2022, 382,143 and 395,524, respectively of the originally approved 500,000 shares were available for offerings under the ESPP. Offering periods under the ESPP commence on each Jan 1 and July 1 and continue for a duration of six months. The ESPP is available to all employees who do not own, or are deemed to own, shares of stock making up an excess of 5% of the combined voting power of the Company, its parent or subsidiary. During each offering period, each eligible employee may purchase shares under the ESPP after authorizing payroll deductions. Under the ESPP, each employee may purchase up to the lesser of 2,500 shares or $25 of fair market value (based on the established purchase price) of the Company’s stock for each offering period. Unless the employee has previously withdrawn from the offering, his or her accumulated payroll deductions will be used to purchase common stock on the last business day of the period at a price equal to 85% (or a 15% discount) of the fair market value of the common stock on the first or last day of the offering period, whichever is lower. Shares purchased and compensation expense associated with Employee Stock Purchase Plans were as follows: <table cellpadding="0" cellspacing="0" style="height: 37px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; width: 67%; height: 10px; background-color: #cceeff;"> Shares purchased under ESPP plan </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1%; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1%; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 13%; height: 10px; background-color: #cceeff;"> 13,381 </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1%; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 2%; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1%; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 13%; height: 10px; background-color: #cceeff;"> 7,180 </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1%; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Plan compensation expense </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 3 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 1 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1;">Issuance of Common Stock and Warrants <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1;"> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1;">On September 13, 2020, the Company, entered into a Securities Purchase Agreement (the “Purchase Agreement”) with certain purchasers named therein (the “Purchasers”), pursuant to which the Company issued and sold, in a registered direct offering 2,116,050 shares (the “Shares”) of the Company’s common stock, par value $0.001 per share (the “Common Stock”) at an offering price of $2.4925 per share, (the “Registered Offering”). The Company received gross proceeds of approximately $5,275 (4,764 net of issuance costs) in connection with the Registered Offering, before deducting placement agent fees and related offering expenses. <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';">In a concurrent private placement, the Company issued to the Purchasers who participated in the Registered Offering warrants exercisable for an aggregate of <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';">1,058,025<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';"> shares of common stock at an exercise price of $<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';">2.43<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';"> per share. Each warrant became immediately exercisable and had an expiry term of <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';">five years<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';"> from the issuance date. <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1;"><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';"> <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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1;"><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';"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">On September 12, 2021, the Company entered into a securities purchase agreement with certain purchasers named therein, pursuant to which the Company issued 3,623,189 <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">shares of the Company's common stock, par value $0.001 per share at an offering price of $2.76 per share. The Company received gross proceeds of approximately $10,000 and net proceeds of $9,288 after deducting placement agent fees and related offering expenses. In a concurring private placement the Company also issued to the same purchasers warrants exercisable for an aggregate of 3,623,189 shares of common stock at an exercise price of $2.64 per share. Each warrant became immediately exercisable and will expire on March 15, 2027.

2000000

P3Y

P4Y

P3Y

P4Y

217810

P10Y

390000

P6Y

607810

857044

160000

<div id="t_ft_Y2H0VTL6U800000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 68px; width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr style="height: 17px; background-color: #cceeff;"> <td style="width: 66.063%; height: 17px; background-color: #cceeff;">Risk free interest rate, average</td> <td style="width: 33.937%; height: 17px; background-color: #cceeff;">3.91%</td> </tr> <tr style="height: 17px;"> <td style="width: 66.063%; height: 17px;">Expected option life, average</td> <td style="width: 33.937%; height: 17px;">5 years</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="width: 66.063%; height: 17px; background-color: #cceeff;">Expected price volatility, average</td> <td style="width: 33.937%; height: 17px; background-color: #cceeff;">91.47%</td> </tr> <tr style="height: 17px;"> <td style="width: 66.063%; height: 17px;">Expected dividend yield</td> <td style="width: 33.937%; height: 17px;">0%</td> </tr> </tbody> </table> </div>

0.0391

P5Y

0.9147

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 197px;" width="100%"> <tbody> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px;"> Number of Shares </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px;"> Weighted Average Exercise Price </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px;"> Weighted Average Remaining Contractual Term (Years) </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px;"> Aggregate Intrinsic Value </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 48%;"> As of December 31, 2021 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 10%;"> 831,071 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 10%;"> 6.47 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 10%;"> 4.10 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 10%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Granted </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Expired and canceled </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> (274,379 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> ) </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 7.44 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Forfeited prior to vesting </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (68,215 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 2.50 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Exercised </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> As of December 31, 2022 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 488,477 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 6.48 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 3.42 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Granted </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 160,000 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 1.01 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Expired and canceled </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (35,457 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 7.29 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> Forfeited prior to vesting </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> (5,210 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> 2.50 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Exercised </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> As of December 31, 2023 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 607,810 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 5.03 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 3.32 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> Vested and Expected to Vest at December 31, 2022 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> 488,477 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> 6.48 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> 3.42 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Vested at December 31, 2022 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 373,612 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 7.72 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 3.22 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Vested and Expected to Vest at December 31, 2023 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 607,810 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 5.03 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 3.32 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Vested at December 31, 2023 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 403,365 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 6.90 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 2.51 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> </tbody> </table>

831071

6.47

P4Y1M6D

274379

7.44

68215

2.5

488477

6.48

P3Y5M1D

160000

1.01

35457

7.29

5210

2.5

607810

5.03

P3Y3M25D

488477

6.48

P3Y5M1D

373612

7.72

P3Y2M19D

607810

5.03

P3Y3M25D

403365

6.9

P2Y6M3D

106000

112000

27000

28000

157000

P2Y3M25D

382143

395524

500000

0.05

2500

25000

0.85

0.15

<table cellpadding="0" cellspacing="0" style="height: 37px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; width: 67%; height: 10px; background-color: #cceeff;"> Shares purchased under ESPP plan </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1%; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1%; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 13%; height: 10px; background-color: #cceeff;"> 13,381 </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1%; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 2%; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1%; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 13%; height: 10px; background-color: #cceeff;"> 7,180 </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1%; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Plan compensation expense </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 3 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 1 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table>

13381

7180

3000

1000

2116050

0.001

2.4925

5275000

4764000

1058025

2.43

P5Y

3623189

0.001

2.76

10000000

9288000

3623189

2.64

0.10

<table cellpadding="0" cellspacing="0" style="height: 77px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 47.9688%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.01562%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Level 1 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; width: 1.01562%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.01562%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Level 2 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; width: 1.01562%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.01562%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Level 3 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; width: 1.443%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; width: 1.01562%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Total </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; width: 1.01562%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 47.9688%;"> December 31, 2023 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.443%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 47.9688%; background-color: #cceeff;"> Mutual funds </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> 1,505 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.443%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> 1,505 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 47.9688%;"> US Treasury securities </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%;"> 1,803 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.443%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%;"> 1,803 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 47.9688%; background-color: #cceeff;"> Certificates of deposit </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> 103 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.443%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff;"> 103 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 47.9688%;"> Corporate debt securities </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 985 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.443%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 985 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 1.01562%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 47.9688%; background-color: #cceeff;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,505 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 2,891 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; width: 1.443%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; width: 10%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 4,396 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; width: 1.01562%; background-color: #cceeff;"> </td> </tr> </tbody> </table>

1505000

1803000

103000

985000

1505000

2891000

4396000

13. Income Taxes Consolidated income (loss) before taxes for domestic and foreign operations consisted of the following: <table cellpadding="0" cellspacing="0" style="height: 56px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 70%;"> Domestic </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 12%;"> 1,043 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; text-align: left;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 12%;"> 28,754 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; text-align: left;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Foreign </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (1,169 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (1,294 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: left;"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (126 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; height: 10px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 27,460 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; height: 10px; background-color: #cceeff; text-align: left;"></td> </tr> </tbody> </table> The Company’s provision for income taxes consisted of the following: <table cellpadding="0" cellspacing="0" style="height: 162px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 70%;"> Current: </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 12%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 12%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%; text-align: left;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Federal </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> (131 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> (6,753 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left;">)</td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> State </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> (219 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> (98 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Foreign </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (84 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (53 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;">)</td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Total current </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (434 </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (6,904 </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Deferred: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Federal </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> (43 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 1,132 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> State </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 78 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> (976 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left;">)</td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Foreign </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 293 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 165 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 328 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; text-align: left;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 321 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; text-align: left;"></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Change in valuation allowance </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (328 </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (321 </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Total deferred </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: left;"></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Tax provision </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (434 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (6,904 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> </tr> </tbody> </table> The income tax provision differs from that computed at the federal statutory corporate income tax rate as follows: <table cellpadding="0" cellspacing="0" style="height: 144px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 69%;"> Tax benefit (provision) at federal statutory rate </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 12%;"> 26 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 13%;"> (5,768 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> State income tax benefit (provision), net of federal benefit </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (10 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (1,093 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> Research and development tax credits </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> 66 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> 457 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Foreign earnings or losses taxed at different rates </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (72 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (68 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Tax rate change </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (116 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (60 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Other </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (51 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Change in valuation allowance </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (328 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (321 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Tax benefit (provision) </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (434 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (6,904 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; height: 10px;">)</td> </tr> </tbody> </table> The tax effects of significant temporary differences representing net deferred tax assets and liabilities consisted of the following: <table cellpadding="0" cellspacing="0" style="height: 243px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 70%;"> Deferred revenue </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 12%;"> 3 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 12%;"> 11 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 1%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Basis difference in intangible assets </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 6,080 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 6,604 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> Inventory reserve </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> 880 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> 2,258 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Net operating loss carryforwards </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 4,730 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 3,075 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> Research and development tax credits </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> 115 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> 48 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Accrued expenses </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 108 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 120 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> Stock-based compensation </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> 210 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> 215 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Allowance for sales returns and doubtful accounts </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 81 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 81 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> Difference in property and equipment basis </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> (108 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> (83 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;">)</td> </tr> <tr style="height: 18px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px;">Convertible debt</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; text-align: right; height: 18px;">(110</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 18px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; text-align: right; height: 18px;">(110</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 18px;">)</td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;">Capitalized research expenditure</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; text-align: right; height: 10px; background-color: #cff0fc;">1,507</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cff0fc;">922</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> Other </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 337 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 364 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> Total net deferred income tax asset </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> 13,833 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> 13,505 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> Less: Valuation allowance </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (13,833 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (13,505 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> Net deferred income tax asset (liability) </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cff0fc; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cff0fc; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cff0fc; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cff0fc; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> </tr> </tbody> </table> The Company has not provided for foreign withholding taxes on undistributed earnings of its non-U.S. subsidiaries since these earnings are intended to be reinvested indefinitely, in accordance with guidelines contained in ASC Topic 740, Accounting for Income Taxes. It is not practical to estimate the amount of additional taxes that might be payable on such undistributed earnings. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">The Company routinely evaluates the likelihood of realizing the benefit of its deferred tax assets and may record a valuation allowance if, based on all available evidence, it determines that it is more likely than not some portion of the tax benefit will not be realized. As of December 31, 2023, the Company had an aggregate of approximately $13.8 million in deferred tax assets primarily related to intangible assets, net operating losses, tax credit carryforwards, and inventory basis differences. On a quarterly basis, the Company tests the value of deferred tax assets for impairment at the taxpaying-component level within each tax jurisdiction. Significant judgment and estimates are required in determining whether valuation allowances should be established as well as the amount of such allowances. When making such determination, consideration is given to, among other things, the following: <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1;"> <div id="t_ft_L7CMATLFM800000000000000000000b"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; height: 49px;"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 13px;"> <td style="padding: 0.25pt; vertical-align: top; width: 13.75pt; margin: 0px; text-indent: 0px; height: 13px;"> ● </td> <td style="padding: 0.25pt; vertical-align: top; width: 496.3pt; margin: 0px; text-indent: 0px; height: 13px;"> sufficient taxable income within the allowed carryback or carryforward periods; </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: top; width: 13.75pt; margin: 0px; text-indent: 0px; height: 10px;"> ● </td> <td style="padding: 0.25pt; vertical-align: top; width: 496.3pt; margin: 0px; text-indent: 0px; height: 10px;"> future reversals of existing taxable temporary differences, including any tax planning strategies that could be utilized; </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 13px;"> <td style="padding: 0.25pt; vertical-align: top; width: 13.75pt; margin: 0px; text-indent: 0px; height: 13px;"> ● </td> <td style="padding: 0.25pt; vertical-align: top; width: 496.3pt; margin: 0px; text-indent: 0px; height: 13px;"> nature or character (e.g., ordinary vs. capital) of the deferred tax assets and liabilities; and </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 13px;"> <td style="padding: 0.25pt; vertical-align: top; width: 13.75pt; margin: 0px; text-indent: 0px; height: 13px;"> ● </td> <td style="padding: 0.25pt; vertical-align: top; width: 496.3pt; margin: 0px; text-indent: 0px; height: 13px;"> future taxable income exclusive of reversing temporary differences and carryforwards. </td> </tr> </tbody> </table> </div> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;">Based on the foregoing criteria, the Company determined that it does not meet the “more likely than not” threshold that net operating losses, tax credits and other deferred tax assets will be realized. Accordingly, the Company recorded a full valuation allowance at December 31, 2023. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: center; line-height: 1;"> As of December 31, 2023 the Company has federal net operating loss (“NOL”) carryforwards of approximately $5.8 million (pre-tax), state NOL carryforwards of approximately 6.3 million (pre-tax) and Spain NOL carryforwards of approximately $12.7 million (pre-tax). The federal NOL carryforward expires in 2029. The Spain NOL carryforward does not expire. The state NOL carryforwards expire over various periods. Effective July 1, 2007, the Company adopted the accounting standards related to uncertain tax positions. This standard requires that tax positions be assessed using a two-step process. A tax position is recognized if it meets a “more likely than not” threshold, and is measured at the largest amount of benefit that is greater than 50 percent likely of being realized. Uncertain tax positions must be reviewed at each balance sheet date. Liabilities recorded as a result of this analysis must generally be recorded separately from any current or deferred income tax accounts. The total amount of unrecognized tax benefits at December 31, 2023 and 2022, that would favorably impact our effective tax rate if recognized was $1,034 and $976, respectively. As of December 31, 2023 and 2022, we accrued $111 and $44, respectively, in interest and penalties related to unrecognized tax benefits. We account for interest expense and penalties for unrecognized tax benefits as part of our income tax provision. <div style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 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', times; font-size: 10pt; line-height: 1;"> <div style="position: relative; cursor: pointer;"> Although we believe our estimates are reasonable, we can make no assurance that the final tax outcome of these matters will not be different from that which we have reflected in our historical income tax provisions and accruals. Such difference could have a material impact on our income tax provision and operating results in the period in which we make such determination. A reconciliation of the beginning and ending amount of liabilities associated with uncertain tax positions is as follows: <table cellpadding="0" cellspacing="0" style="height: 70px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 70%; background-color: #cceeff;"> Balance - beginning of year </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 12%; background-color: #cceeff;"> 962 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 12%; background-color: #cceeff;"> 895 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Additions based on tax positions related to the current year </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 18 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 75 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Reductions for tax positions of prior years </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (5 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Lapse in statutes of limitations </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> (7 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> (8 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Uncertain tax positions, ending balance </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 968 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 962 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> </tbody> </table> The Company’s U.S. federal income tax returns for 2018 through 2023 are subject to examination. The Company's U.S. 2018 federal income tax return is currently under examination. The Company also files in various state and foreign jurisdictions. With few exceptions, the Company is no longer subject to federal, state, or non-U.S. income tax examinations by tax authorities for years prior to 2017. </div> </div>

<table cellpadding="0" cellspacing="0" style="height: 56px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 70%;"> Domestic </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 12%;"> 1,043 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; text-align: left;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 12%;"> 28,754 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%; text-align: left;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Foreign </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (1,169 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (1,294 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: left;"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (126 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; height: 10px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 27,460 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; height: 10px; background-color: #cceeff; text-align: left;"></td> </tr> </tbody> </table>

1043000

28754000

-1169000

-1294000

-126000

27460000

<table cellpadding="0" cellspacing="0" style="height: 162px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 70%;"> Current: </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 12%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 12%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%; text-align: left;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Federal </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> (131 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> (6,753 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left;">)</td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> State </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> (219 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> (98 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Foreign </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (84 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (53 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left;">)</td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Total current </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (434 </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (6,904 </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Deferred: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Federal </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> (43 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> 1,132 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> State </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 78 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> (976 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left;">)</td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Foreign </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 293 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 165 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 328 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; text-align: left;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 321 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; text-align: left;"></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Change in valuation allowance </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (328 </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (321 </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Total deferred </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: left;"></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> Tax provision </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (434 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (6,904 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left;">)</td> </tr> </tbody> </table>

131000

6753000

219000

98000

84000

53000

434000

6904000

43000

-1132000

-78000

976000

-293000

-165000

-328000 -321000

-328000

-321000

434000

6904000

<table cellpadding="0" cellspacing="0" style="height: 144px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 69%;"> Tax benefit (provision) at federal statutory rate </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 12%;"> 26 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 13%;"> (5,768 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> State income tax benefit (provision), net of federal benefit </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (10 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (1,093 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> Research and development tax credits </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> 66 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> 457 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Foreign earnings or losses taxed at different rates </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (72 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (68 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Tax rate change </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (116 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (60 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Other </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> (51 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Change in valuation allowance </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (328 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (321 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Tax benefit (provision) </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (434 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (6,904 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; height: 10px;">)</td> </tr> </tbody> </table>

-26000

5768000

10000

1093000

66000

457000

72000

68000

116000

60000

51000

328000

321000

434000

6904000

<table cellpadding="0" cellspacing="0" style="height: 243px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 70%;"> Deferred revenue </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 12%;"> 3 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 12%;"> 11 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc; width: 1%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Basis difference in intangible assets </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 6,080 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 6,604 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> Inventory reserve </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> 880 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> 2,258 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Net operating loss carryforwards </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 4,730 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 3,075 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> Research and development tax credits </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> 115 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> 48 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Accrued expenses </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 108 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 120 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> Stock-based compensation </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> 210 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> 215 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> Allowance for sales returns and doubtful accounts </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 81 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> 81 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> Difference in property and equipment basis </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> (108 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;"> (83 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; background-color: #cff0fc;">)</td> </tr> <tr style="height: 18px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px;">Convertible debt</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; text-align: right; height: 18px;">(110</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 18px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; text-align: right; height: 18px;">(110</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 18px;">)</td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;">Capitalized research expenditure</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; text-align: right; height: 10px; background-color: #cff0fc;">1,507</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cff0fc;">922</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> Other </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 337 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 364 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> Total net deferred income tax asset </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> 13,833 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> 13,505 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> Less: Valuation allowance </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (13,833 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (13,505 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> Net deferred income tax asset (liability) </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cff0fc; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cff0fc; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cff0fc; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cff0fc; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cff0fc;"> </td> </tr> </tbody> </table>

3000

11000

6080000

6604000

880000

2258000

4730000

3075000

115000

48000

108000

120000

210000

215000

81000

108000

83000

110000

1507000 922000

337000

364000

13833000

13505000

13833000

13505000

13800000

5800000

6300000

12700000

1034000

976000

111000

44000

<table cellpadding="0" cellspacing="0" style="height: 70px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 70%; background-color: #cceeff;"> Balance - beginning of year </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 12%; background-color: #cceeff;"> 962 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 12%; background-color: #cceeff;"> 895 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Additions based on tax positions related to the current year </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 18 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> 75 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Reductions for tax positions of prior years </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (5 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> Lapse in statutes of limitations </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> (7 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px;"> (8 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Uncertain tax positions, ending balance </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 968 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 962 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> </tbody> </table>

962000

895000

18000

75000

5000

7000

8000

968000

962000

14. Geographic Sales Information The United States was the only country to contribute more than 10 percent of total revenues in each fiscal year. The Company’s revenues are substantially denominated in U.S. dollars and are summarized geographically as follows: <div style="border-left: none; border-right: none; line-height: 1;"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 85%; height: 50px;" width="85%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 63.6071%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 0.966184%;"> </td> <td colspan="6" style="border-bottom: 1px solid #000000; padding: 0.25pt 0.25pt 0.75pt; vertical-align: bottom; height: 10px; width: 34.2124%;"> Year ended December 31, </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 0.966184%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 63.6071%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 0.966184%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 16.14%;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 0.966184%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 0.966184%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 16.14%;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 0.966184%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; width: 63.6071%; background-color: #cceeff; height: 10px;"> United States </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1.2%; background-color: #cceeff; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 14.94%; background-color: #cceeff; height: 10px;"> 8,186 </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1.2%; background-color: #cceeff; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 14.94%; background-color: #cceeff; height: 10px;"> 12,096 </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 63.6071%;"> All other countries </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; width: 1.2%; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; width: 14.94%; height: 10px;"> 10,518 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; width: 0.966184%; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; width: 1.2%; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; width: 14.94%; height: 10px;"> 13,109 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; width: 0.966184%; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 63.6071%;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; width: 1.2%; background-color: #cceeff; height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; width: 14.94%; background-color: #cceeff; height: 10px;"> 18,704 </td> <td style="padding: 0px; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; width: 1.2%; background-color: #cceeff; height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; width: 14.94%; background-color: #cceeff; height: 10px;"> 25,205 </td> <td style="padding: 0px; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> </tr> </tbody> </table> </div>

0.10

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 85%; height: 50px;" width="85%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 63.6071%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 0.966184%;"> </td> <td colspan="6" style="border-bottom: 1px solid #000000; padding: 0.25pt 0.25pt 0.75pt; vertical-align: bottom; height: 10px; width: 34.2124%;"> Year ended December 31, </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 0.966184%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 63.6071%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 0.966184%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 16.14%;"> 2023 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 0.966184%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 0.966184%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; width: 16.14%;"> 2022 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; width: 0.966184%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; width: 63.6071%; background-color: #cceeff; height: 10px;"> United States </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1.2%; background-color: #cceeff; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 14.94%; background-color: #cceeff; height: 10px;"> 8,186 </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 1.2%; background-color: #cceeff; height: 10px;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 14.94%; background-color: #cceeff; height: 10px;"> 12,096 </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 63.6071%;"> All other countries </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; width: 1.2%; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; width: 14.94%; height: 10px;"> 10,518 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; width: 0.966184%; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; width: 1.2%; height: 10px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; width: 14.94%; height: 10px;"> 13,109 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; width: 0.966184%; height: 10px;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 63.6071%;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; width: 1.2%; background-color: #cceeff; height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; width: 14.94%; background-color: #cceeff; height: 10px;"> 18,704 </td> <td style="padding: 0px; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; width: 1.2%; background-color: #cceeff; height: 10px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px; vertical-align: bottom; width: 14.94%; background-color: #cceeff; height: 10px;"> 25,205 </td> <td style="padding: 0px; vertical-align: bottom; width: 0.966184%; background-color: #cceeff; height: 10px;"> </td> </tr> </tbody> </table>

8186000

12096000

10518000

13109000

18704000

25205000

<div style="line-height: 1;"><span style="color: #000000; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;">15<span style="color: #000000; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">. Subsequent events</div> <div style="line-height: 1;"> </div> <div style="line-height: 1;">On March 10, 2024 the Company's Board of Directors declared a special dividend of $0.50 per share of the Company's stock and eligible warrants to be paid on April 10, 2024. This is expected to result in a cash outflow of approximately $14,500.</div>

0.5

14500000

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